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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 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 : 14.06 (+0.79%)
HQL : 16.75 (-0.83%)
ASGI : 21.38 (-0.65%)
THQ : 19.79 (+0.15%)
HQH : 19.17 (-1.08%)
IAF : 12.95 (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 : 12.83 (-0.62%)
FCO : 2.95 (-0.34%)
AOD : 10.13 (+1.60%)
ASGI : 21.38 (-0.65%)
AWP : 3.91 (+0.51%)
FAX : 15.24 (-0.13%)
THQ : 19.79 (+0.15%)
VFL : 10.25 (-0.10%)
ACP : 5.60 (+1.08%)
AGD : 12.16 (-0.33%)
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 : 7.42 (+0.68%)
THW : 12.83 (-0.62%)
FCO : 2.95 (-0.34%)
AOD : 10.13 (+1.60%)
ASGI : 21.38 (-0.65%)
AWP : 3.91 (+0.51%)
FAX : 15.24 (-0.13%)
THQ : 19.79 (+0.15%)
VFL : 10.25 (-0.10%)
ACP : 5.60 (+1.08%)
AGD : 12.16 (-0.33%)
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 : 21.38 (-0.65%)
THQ : 19.79 (+0.15%)
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 : 16.75 (-0.83%)
THW : 12.83 (-0.62%)
ASGI : 21.38 (-0.65%)
ACP : 5.60 (+1.08%)
IAF : 12.95 (unch)
IFN : 14.06 (+0.79%)
FCO : 2.95 (-0.34%)
AOD : 10.13 (+1.60%)
AWP : 3.91 (+0.51%)
FAX : 15.24 (-0.13%)
THQ : 19.79 (+0.15%)
VFL : 10.25 (-0.10%)
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 : 21.38 (-0.65%)
THQ : 19.79 (+0.15%)
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 : 21.38 (-0.65%)
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 : 12.83 (-0.62%)
FCO : 2.95 (-0.34%)
AOD : 10.13 (+1.60%)
ASGI : 21.38 (-0.65%)
AWP : 3.91 (+0.51%)
FAX : 15.24 (-0.13%)
THQ : 19.79 (+0.15%)
VFL : 10.25 (-0.10%)
ACP : 5.60 (+1.08%)
AGD : 12.16 (-0.33%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Oct 7, 2025

PHILADELPHIA , Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: JEQ), (the "Fund"), today announced that the Fund paid the distribution noted in the table...

JEQ : 8.05 (-2.90%)
ASGI : 21.38 (-0.65%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Sep 30, 2025

PHILADELPHIA , Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF)  (the "Funds" or individually...

IFN : 14.06 (+0.79%)
HQL : 16.75 (-0.83%)
ASGI : 21.38 (-0.65%)
THQ : 19.79 (+0.15%)
HQH : 19.17 (-1.08%)
IAF : 12.95 (unch)

Barchart Exclusives

S&P Futures Tick Lower With Focus on U.S. Inflation Data and JPMorgan Earnings Barchart - 7 minutes ago
March S&P 500 E-Mini futures (ESH26) are trending down -0.12% this morning as investors cautiously await key U.S. inflation data and an earnings report from JPMorgan Chase, the nation’s largest bank by assets. Read more
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