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    GNG brief · Dividends · Historical announcement

    abrdn Global Infrastructure Income Fund declares $0.22 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • ASGI abrdn Global Infrastructure Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 11, 2026, abrdn Global Infrastructure Income Fund (ASGI) declared a monthly distribution of $0.22 per share payable Aug 31, 2026, to shareholders of record on Aug 24, 2026.

    The ex-dividend date is Aug 24, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareASGI$0.22GNG data · USD
    Declaration dateASGIAug 11, 2026GNG data
    Ex-dividend dateASGIAug 24, 2026GNG data
    Record dateASGIAug 24, 2026GNG data
    Payment dateASGIAug 31, 2026GNG data
    Payment cadence (GNG classification)ASGIMonthly (12 per year)
    Distribution type (GNG classification)ASGIRegular

    Sources

    1. abrdn Global Infrastructure Income Fund dividend history

      GNG Research dividend data

    Related coverage

      • ASGIabrdn Global Infrastructure Income Fund

        Diversified Equity

        Last price
        abrdn Global Infrastructure Income Fund declares $0.22 monthly distribution

        On Sep 25, 2026, abrdn Global Infrastructure Income Fund (ASGI) declared a monthly distribution of $0.22 per share payable Oct 30, 2026, to shareholders of record on Oct 6, 2026.

        Dividend
        $0.22
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 6, 2026

        Dividends · GNG brief · Historical

      • ASGIabrdn Global Infrastructure Income Fund

        Diversified Equity

        Last price
        abrdn Global Infrastructure Income Fund declares $0.22 monthly distribution

        On Sep 11, 2026, abrdn Global Infrastructure Income Fund (ASGI) declared a monthly distribution of $0.22 per share payable Sep 30, 2026, to shareholders of record on Sep 22, 2026.

        Dividend
        $0.22
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 22, 2026

        Dividends · GNG brief · Historical

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