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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 Aug 11, 3:17PM CDT

PHILADELPHIA , Aug. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds  (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW and NYSE American: FAX, IAF),...

HQL : 21.10 (-0.24%)
THW : 13.99 (+0.79%)
ASGI : 24.97 (+1.13%)
MGF : 2.84 (-0.35%)
ACP : 5.14 (+0.19%)
IAF : 13.19 (-0.38%)
IFN : 11.88 (+0.34%)
MIN : 2.48 (+0.81%)
MFM : 5.48 (+1.11%)
MMT : 4.44 (-0.67%)
AOD : 10.80 (+0.65%)
AWP : 11.85 (+0.34%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Fri Jul 31, 3:17PM CDT

PHILADELPHIA , July 31, 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...

THW : 13.99 (+0.79%)
ASGI : 24.97 (+1.13%)
THQ : 19.47 (-0.26%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Fri Jul 10, 3:17PM CDT

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

THW : 13.99 (+0.79%)
MIN : 2.48 (+0.81%)
MFM : 5.48 (+1.11%)
AOD : 10.80 (+0.65%)
ASGI : 24.97 (+1.13%)
AWP : 11.85 (+0.34%)
FAX : 14.50 (-0.21%)
THQ : 19.47 (-0.26%)
MGF : 2.84 (-0.35%)
ACP : 5.14 (+0.19%)
AGD : 12.47 (+0.73%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Tue Jun 30, 3:17PM CDT

PHILADELPHIA , June 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ, THW), (NYSE American: IAF) (the "Funds" or individually the "Fund"),...

IFN : 11.88 (+0.34%)
HQL : 21.10 (-0.24%)
THW : 13.99 (+0.79%)
ASGI : 24.97 (+1.13%)
THQ : 19.47 (-0.26%)
HQH : 23.32 (-1.14%)
IAF : 13.19 (-0.38%)
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 : 9.52 (+0.32%)
THW : 13.99 (+0.79%)
AOD : 10.80 (+0.65%)
ASGI : 24.97 (+1.13%)
AWP : 11.85 (+0.34%)
FAX : 14.50 (-0.21%)
THQ : 19.47 (-0.26%)
VFL : 10.31 (-0.58%)
ACP : 5.14 (+0.19%)
AGD : 12.47 (+0.73%)
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 : 13.99 (+0.79%)
ASGI : 24.97 (+1.13%)
THQ : 19.47 (-0.26%)
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 : 24.97 (+1.13%)
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 : 21.10 (-0.24%)
THW : 13.99 (+0.79%)
ASGI : 24.97 (+1.13%)
ACP : 5.14 (+0.19%)
IAF : 13.19 (-0.38%)
IFN : 11.88 (+0.34%)
FCO : 2.56 (-1.16%)
AOD : 10.80 (+0.65%)
AWP : 11.85 (+0.34%)
FAX : 14.50 (-0.21%)
THQ : 19.47 (-0.26%)
VFL : 10.31 (-0.58%)
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 : 13.99 (+0.79%)
ASGI : 24.97 (+1.13%)
THQ : 19.47 (-0.26%)
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 : 13.99 (+0.79%)
FCO : 2.56 (-1.16%)
AOD : 10.80 (+0.65%)
ASGI : 24.97 (+1.13%)
AWP : 11.85 (+0.34%)
FAX : 14.50 (-0.21%)
THQ : 19.47 (-0.26%)
VFL : 10.31 (-0.58%)
ACP : 5.14 (+0.19%)
AGD : 12.47 (+0.73%)

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