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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 - Tue Dec 9, 3:17PM CST

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 : 6.92 (+0.14%)
THW : 13.13 (+1.08%)
FCO : 2.87 (unch)
AOD : 9.98 (+0.60%)
ASGI : 22.86 (+0.93%)
AWP : 3.93 (+1.03%)
FAX : 15.39 (+0.46%)
THQ : 19.23 (+0.58%)
VFL : 10.17 (+0.79%)
ACP : 5.47 (+0.37%)
AGD : 12.12 (-0.08%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Nov 28, 3:17PM CST

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 : 22.86 (+0.93%)
THQ : 19.23 (+0.58%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Nov 11, 3:17PM CST

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 : 17.29 (+0.23%)
THW : 13.13 (+1.08%)
ASGI : 22.86 (+0.93%)
ACP : 5.47 (+0.37%)
IAF : 13.04 (+0.15%)
IFN : 13.80 (-0.29%)
FCO : 2.87 (unch)
AOD : 9.98 (+0.60%)
AWP : 3.93 (+1.03%)
FAX : 15.39 (+0.46%)
THQ : 19.23 (+0.58%)
VFL : 10.17 (+0.79%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Oct 31, 3:17PM CDT

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 : 22.86 (+0.93%)
THQ : 19.23 (+0.58%)
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ) PR Newswire - Mon Oct 13, 7:07AM CDT

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 : 22.86 (+0.93%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Thu Oct 9, 3:17PM CDT

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 : 13.13 (+1.08%)
FCO : 2.87 (unch)
AOD : 9.98 (+0.60%)
ASGI : 22.86 (+0.93%)
AWP : 3.93 (+1.03%)
FAX : 15.39 (+0.46%)
THQ : 19.23 (+0.58%)
VFL : 10.17 (+0.79%)
ACP : 5.47 (+0.37%)
AGD : 12.12 (-0.08%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Oct 7, 3:17PM CDT

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 : 22.86 (+0.93%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Sep 30, 4:10PM CDT

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 : 13.80 (-0.29%)
HQL : 17.29 (+0.23%)
ASGI : 22.86 (+0.93%)
THQ : 19.23 (+0.58%)
HQH : 19.30 (+0.63%)
IAF : 13.04 (+0.15%)
ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Sep 19, 4:36PM CDT

PHILADELPHIA , Sept. 19, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE: JEQ), announced today that it will pay a $0.6944 per share cash distribution on October 7,...

JEQ : 8.05 (-2.90%)
ASGI : 22.86 (+0.93%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Wed Sep 10, 3:17PM CDT

PHILADELPHIA , Sept. 10, 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,...

AEF : 6.92 (+0.14%)
THW : 13.13 (+1.08%)
FCO : 2.87 (unch)
AOD : 9.98 (+0.60%)
ASGI : 22.86 (+0.93%)
AWP : 3.93 (+1.03%)
FAX : 15.39 (+0.46%)
THQ : 19.23 (+0.58%)
VFL : 10.17 (+0.79%)
ACP : 5.47 (+0.37%)
AGD : 12.12 (-0.08%)

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