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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 - 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 : 17.19 (-0.12%)
THW : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
ACP : 5.29 (+0.38%)
IAF : 12.54 (-0.79%)
IFN : 11.27 (-1.23%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (-0.68%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
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 : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
THQ : 18.50 (+0.16%)
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 : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (-0.68%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
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 : 11.27 (-1.23%)
HQL : 17.19 (-0.12%)
ASGI : 24.07 (+0.12%)
THQ : 18.50 (+0.16%)
HQH : 19.47 (-0.61%)
IAF : 12.54 (-0.79%)
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 : 24.07 (+0.12%)
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 : 9.36 (-0.11%)
THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (-0.68%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
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 : 24.07 (+0.12%)
THQ : 18.50 (+0.16%)
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 : 17.19 (-0.12%)
THW : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
ACP : 5.29 (+0.38%)
IAF : 12.54 (-0.79%)
IFN : 11.27 (-1.23%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (-0.68%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
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 : 24.07 (+0.12%)
THQ : 18.50 (+0.16%)
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 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (-0.68%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)

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