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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 Jun 9, 3:17PM CDT

PHILADELPHIA , June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed...

AEF : 9.85 (+1.97%)
THW : 12.24 (-0.97%)
AOD : 10.59 (+2.12%)
ASGI : 22.80 (+1.24%)
AWP : 11.82 (+0.60%)
FAX : 14.50 (+0.28%)
THQ : 18.68 (+0.27%)
VFL : 10.25 (unch)
ACP : 5.26 (+0.19%)
AGD : 12.24 (+0.58%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Fri May 29, 3:17PM CDT

PHILADELPHIA , May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...

THW : 12.24 (-0.97%)
ASGI : 22.80 (+1.24%)
THQ : 18.68 (+0.27%)
abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees PR Newswire - Wed May 27, 3:39PM CDT

PHILADELPHIA , May 27, 2026 /PRNewswire/ --  abrdn Global Infrastructure Income Fund (NYSE: ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove...

ASGI : 22.80 (+1.24%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Mon May 11, 3:17PM CDT

PHILADELPHIA , May 11, 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, IAF, VFL),...

HQL : 16.95 (+0.53%)
THW : 12.24 (-0.97%)
ASGI : 22.80 (+1.24%)
ACP : 5.26 (+0.19%)
IAF : 12.41 (+1.31%)
IFN : 11.24 (+2.37%)
FCO : 2.56 (-1.16%)
AOD : 10.59 (+2.12%)
AWP : 11.82 (+0.60%)
FAX : 14.50 (+0.28%)
THQ : 18.68 (+0.27%)
VFL : 10.25 (unch)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Thu Apr 30, 3:17PM CDT

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

THW : 12.24 (-0.97%)
ASGI : 22.80 (+1.24%)
THQ : 18.68 (+0.27%)
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Fri Apr 10, 3:17PM CDT

PHILADELPHIA , April 10, 2026 /PRNewswire/ -- The following  abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the...

THW : 12.24 (-0.97%)
FCO : 2.56 (-1.16%)
AOD : 10.59 (+2.12%)
ASGI : 22.80 (+1.24%)
AWP : 11.82 (+0.60%)
FAX : 14.50 (+0.28%)
THQ : 18.68 (+0.27%)
VFL : 10.25 (unch)
ACP : 5.26 (+0.19%)
AGD : 12.24 (+0.58%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Tue Mar 31, 3:17PM CDT

PHILADELPHIA , March 31, 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"),...

IFN : 11.24 (+2.37%)
HQL : 16.95 (+0.53%)
ASGI : 22.80 (+1.24%)
THQ : 18.68 (+0.27%)
HQH : 19.45 (+0.52%)
IAF : 12.41 (+1.31%)
abrdn Global Infrastructure Income Fund (ASGI) Announces Proposal to Remove Term Structure PR Newswire - Mon Mar 16, 3:17PM CDT

PHILADELPHIA , March 16, 2026 /PRNewswire/ -- The Board of Trustees (the "Board") of the  abrdn Global Infrastructure Income Fund (NYSE: ASGI) approved a proposal to remove the Fund's term limit...

ASGI : 22.80 (+1.24%)
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Mar 10, 3:17PM CDT

PHILADELPHIA , March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that...

AEF : 9.85 (+1.97%)
THW : 12.24 (-0.97%)
FCO : 2.56 (-1.16%)
AOD : 10.59 (+2.12%)
ASGI : 22.80 (+1.24%)
AWP : 11.82 (+0.60%)
FAX : 14.50 (+0.28%)
THQ : 18.68 (+0.27%)
VFL : 10.25 (unch)
ACP : 5.26 (+0.19%)
AGD : 12.24 (+0.58%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Fri Feb 27, 3:17PM CST

PHILADELPHIA , Feb. 27, 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 : 22.80 (+1.24%)
THQ : 18.68 (+0.27%)

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