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Aberdeen Standard Global Infrastructure (ASGI)

Aberdeen Standard Global Infrastructure (ASGI)
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Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Feb 10, 3:17PM CST

PHILADELPHIA , Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 17.43 (-0.40%)
THW : 12.89 (+0.47%)
ASGI : 24.11 (-0.86%)
ACP : 5.72 (-0.35%)
IAF : 14.23 (+0.29%)
IFN : 13.79 (-1.85%)
FCO : 3.44 (+1.18%)
AOD : 10.60 (-0.19%)
AWP : 12.52 (-0.16%)
FAX : 16.29 (-0.43%)
THQ : 19.32 (unch)
VFL : 10.45 (unch)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Fri Jan 30, 3:17PM CST

PHILADELPHIA , Jan. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid...

ASGI : 24.11 (-0.86%)
THQ : 19.32 (unch)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Mon Jan 12, 3:17PM CST

PHILADELPHIA , Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.89 (+0.47%)
FCO : 3.44 (+1.18%)
AOD : 10.60 (-0.19%)
ASGI : 24.11 (-0.86%)
AWP : 12.52 (-0.16%)
FAX : 16.29 (-0.43%)
THQ : 19.32 (unch)
VFL : 10.45 (unch)
ACP : 5.72 (-0.35%)
AGD : 12.53 (-1.73%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Mon Jan 12, 3:17PM CST

PHILADELPHIA , Jan. 12, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF), (the "Funds" or individually the "Fund"), today...

IFN : 13.79 (-1.85%)
HQL : 17.43 (-0.40%)
ASGI : 24.11 (-0.86%)
THQ : 19.32 (unch)
HQH : 20.46 (+0.84%)
IAF : 14.23 (+0.29%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Dec 9, 2025

PHILADELPHIA , Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced...

AEF : 8.26 (-0.72%)
THW : 12.89 (+0.47%)
FCO : 3.44 (+1.18%)
AOD : 10.60 (-0.19%)
ASGI : 24.11 (-0.86%)
AWP : 12.52 (-0.16%)
FAX : 16.29 (-0.43%)
THQ : 19.32 (unch)
VFL : 10.45 (unch)
ACP : 5.72 (-0.35%)
AGD : 12.53 (-1.73%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Nov 28, 2025

PHILADELPHIA , Nov. 28, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid...

ASGI : 24.11 (-0.86%)
THQ : 19.32 (unch)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Nov 11, 2025

PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 17.43 (-0.40%)
THW : 12.89 (+0.47%)
ASGI : 24.11 (-0.86%)
ACP : 5.72 (-0.35%)
IAF : 14.23 (+0.29%)
IFN : 13.79 (-1.85%)
FCO : 3.44 (+1.18%)
AOD : 10.60 (-0.19%)
AWP : 12.52 (-0.16%)
FAX : 16.29 (-0.43%)
THQ : 19.32 (unch)
VFL : 10.45 (unch)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Oct 31, 2025

PHILADELPHIA , Oct. 31, 2025 /PRNewswire/ -- The  Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid...

ASGI : 24.11 (-0.86%)
THQ : 19.32 (unch)
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ) PR Newswire - Mon Oct 13, 2025

PHILADELPHIA , Oct. 13, 2025 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) ("ASGI" or the "Acquiring Fund) and abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the...

JEQ : 8.05 (-2.90%)
ASGI : 24.11 (-0.86%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Thu Oct 9, 2025

PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.89 (+0.47%)
FCO : 3.44 (+1.18%)
AOD : 10.60 (-0.19%)
ASGI : 24.11 (-0.86%)
AWP : 12.52 (-0.16%)
FAX : 16.29 (-0.43%)
THQ : 19.32 (unch)
VFL : 10.45 (unch)
ACP : 5.72 (-0.35%)
AGD : 12.53 (-1.73%)

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