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Aberdeen Standard Global Infrastructure (ASGI)

Aberdeen Standard Global Infrastructure (ASGI)
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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 : 12.43 (+1.39%)
FCO : 3.14 (+3.29%)
AOD : 9.93 (+1.22%)
ASGI : 24.55 (+1.45%)
AWP : 12.01 (+0.25%)
FAX : 14.98 (+0.07%)
THQ : 17.96 (+0.90%)
VFL : 10.20 (+0.29%)
ACP : 5.30 (-0.19%)
AGD : 11.62 (+1.22%)
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 : 11.90 (+0.68%)
HQL : 17.49 (+1.92%)
ASGI : 24.55 (+1.45%)
THQ : 17.96 (+0.90%)
HQH : 19.38 (+2.22%)
IAF : 12.99 (+1.01%)
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 : 24.55 (+1.45%)
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 : 8.26 (+1.60%)
THW : 12.43 (+1.39%)
FCO : 3.14 (+3.29%)
AOD : 9.93 (+1.22%)
ASGI : 24.55 (+1.45%)
AWP : 12.01 (+0.25%)
FAX : 14.98 (+0.07%)
THQ : 17.96 (+0.90%)
VFL : 10.20 (+0.29%)
ACP : 5.30 (-0.19%)
AGD : 11.62 (+1.22%)
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 : 24.55 (+1.45%)
THQ : 17.96 (+0.90%)
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 : 17.49 (+1.92%)
THW : 12.43 (+1.39%)
ASGI : 24.55 (+1.45%)
ACP : 5.30 (-0.19%)
IAF : 12.99 (+1.01%)
IFN : 11.90 (+0.68%)
FCO : 3.14 (+3.29%)
AOD : 9.93 (+1.22%)
AWP : 12.01 (+0.25%)
FAX : 14.98 (+0.07%)
THQ : 17.96 (+0.90%)
VFL : 10.20 (+0.29%)
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 : 24.55 (+1.45%)
THQ : 17.96 (+0.90%)
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 : 11.90 (+0.68%)
HQL : 17.49 (+1.92%)
ASGI : 24.55 (+1.45%)
THQ : 17.96 (+0.90%)
HQH : 19.38 (+2.22%)
IAF : 12.99 (+1.01%)
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 : 12.43 (+1.39%)
FCO : 3.14 (+3.29%)
AOD : 9.93 (+1.22%)
ASGI : 24.55 (+1.45%)
AWP : 12.01 (+0.25%)
FAX : 14.98 (+0.07%)
THQ : 17.96 (+0.90%)
VFL : 10.20 (+0.29%)
ACP : 5.30 (-0.19%)
AGD : 11.62 (+1.22%)
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 (+1.60%)
THW : 12.43 (+1.39%)
FCO : 3.14 (+3.29%)
AOD : 9.93 (+1.22%)
ASGI : 24.55 (+1.45%)
AWP : 12.01 (+0.25%)
FAX : 14.98 (+0.07%)
THQ : 17.96 (+0.90%)
VFL : 10.20 (+0.29%)
ACP : 5.30 (-0.19%)
AGD : 11.62 (+1.22%)

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