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Aberdeen Standard Global Infrastructure (ASGI)

Aberdeen Standard Global Infrastructure (ASGI)
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abrdn Global Infrastructure Income Fund (ASGI) Announces 25% Increase in Distribution Rate, Approval of a Monthly Managed Distribution Policy and Authorization of an Open Market Share Repurchase Program ACCESSWIRE - Thu Dec 14, 2023

abrdn Global Infrastructure Income Fund (ASGI) Announces 25% Increase in Distribution Rate, Approval of a Monthly Managed Distribution Policy and Authorization of an Open Market Share Repurchase Program...

ASGI : 17.87 (+0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Mon Dec 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed...

ACP : 6.73 (+1.51%)
AGD : 9.47 (+0.42%)
AOD : 8.14 (+0.74%)
ASGI : 17.87 (+0.61%)
AWP : 3.80 (+0.53%)
VFL : 10.15 (+0.59%)
AEF : 5.19 (unch)
FAX : 2.61 (+1.56%)
FCO : 5.60 (+0.36%)
THQ : 19.95 (+0.40%)
THW : 12.90 (+0.70%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Thu Nov 30, 2023

PHILADELPHIA, PA / ACCESSWIRE / November 30, 2023 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE American:THQ, THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...

THQ : 19.95 (+0.40%)
THW : 12.90 (+0.70%)
ASGI : 17.87 (+0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Mon Nov 6, 2023

PHILADELPHIA, PA / ACCESSWIRE / November 6, 2023 / The abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below...

ASGI : 17.87 (+0.61%)
abrdn's U.S. Closed-End Funds Announce Proposed Acquisition of Assets of Four First Trust Advised Closed-End Funds ACCESSWIRE - Mon Oct 23, 2023

PHILADELPHIA, PA / ACCESSWIRE / October 23, 2023 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised...

ACP : 6.73 (+1.51%)
AOD : 8.14 (+0.74%)
ASGI : 17.87 (+0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Oct 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / October 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on...

ACP : 6.73 (+1.51%)
ADG.AX : 0.004 (unch)
AOD : 8.14 (+0.74%)
ASGI : 17.87 (+0.61%)
AWP : 3.80 (+0.53%)
FAX : 2.61 (+1.56%)
FCO : 5.60 (+0.36%)
VFL : 10.15 (+0.59%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Sep 29, 2023

PHILADELPHIA, PA / ACCESSWIRE / September 29, 2023 / The abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below...

ASGI : 17.87 (+0.61%)
IAF : 4.32 (+1.65%)
IFN : 18.04 (-0.22%)
JEQ : 6.14 (+0.57%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Sep 12, 2023

PHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated...

ACP : 6.73 (+1.51%)
AEF : 5.19 (unch)
AGD : 9.47 (+0.42%)
AOD : 8.14 (+0.74%)
ASGI : 17.87 (+0.61%)
AWP : 3.80 (+0.53%)
FAX : 2.61 (+1.56%)
FCO : 5.60 (+0.36%)
VFL : 10.15 (+0.59%)
abrdn Global Infrastructure Income Fund Announces Distribution Payment Details ACCESSWIRE - Thu Aug 31, 2023

PHILADELPHIA, PA / ACCESSWIRE / August 31, 2023 / The abrdn Global Infrastructure Income Fund ("ASGI") (the "Fund"), today announced that the Fund paid the distribution noted in the table below on August...

ASGI : 17.87 (+0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Aug 15, 2023

Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock,...

ACP : 6.73 (+1.51%)
AGD : 9.47 (+0.42%)
AOD : 8.14 (+0.74%)
ASGI : 17.87 (+0.61%)
AWP : 3.80 (+0.53%)
FAX : 2.61 (+1.56%)
FCO : 5.60 (+0.36%)
IAF : 4.32 (+1.65%)
IFN : 18.04 (-0.22%)
JEQ : 6.14 (+0.57%)
VFL : 10.15 (+0.59%)

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