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abrdn Global Infrastructure Income Fund (ASGI)
abrdn Global Infrastructure Income Fund (ASGI) Dividends

ASGI abrdn Global Infrastructure Income Fund

18.95

0.03 (0.16%)

18 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Stock Type
abrdn Global Infrastructure Income Fund	ASGI	NYSE	Common Stock

	Price Change	Price Change %	Share Price	Last Trade
	0.03	0.16%	18.95	01:00:00

Open Price	Low Price	High Price	Close Price	Previous Close
18.86	18.83	18.97	18.95	18.92

more quote information »

abrdn Global Infrastruct... ASGI Dividends History

Announcement Date	Type	Currency	Dividend Amount	Ex Date	Record Date	Payment Date
09/02/2024	Interim	USD	0.15	21/02/2024	22/02/2024	29/02/2024
10/01/2024	Interim	USD	0.16	23/01/2024	24/01/2024	31/01/2024
11/12/2023	Interim	USD	0.12	28/12/2023	29/12/2023	10/01/2024
09/11/2023	Interim	USD	0.12	21/11/2023	22/11/2023	30/11/2023
11/10/2023	Interim	USD	0.12	23/10/2023	24/10/2023	31/10/2023
12/09/2023	Interim	USD	0.12	21/09/2023	22/09/2023	29/09/2023
09/08/2023	Interim	USD	0.12	23/08/2023	24/08/2023	31/08/2023
12/07/2023	Interim	USD	0.12	21/07/2023	24/07/2023	31/07/2023
09/06/2023	Interim	USD	0.12	22/06/2023	23/06/2023	30/06/2023
09/05/2023	Interim	USD	0.12	18/05/2023	19/05/2023	31/05/2023
11/04/2023	Interim	USD	0.12	20/04/2023	21/04/2023	28/04/2023
09/03/2023	Interim	USD	0.12	23/03/2023	24/03/2023	31/03/2023
09/02/2023	Interim	USD	0.12	17/02/2023	21/02/2023	28/02/2023
11/01/2023	Interim	USD	0.12	23/01/2023	24/01/2023	31/01/2023
09/12/2022	Interim	USD	0.12	29/12/2022	30/12/2022	11/01/2023
09/11/2022	Interim	USD	0.12	21/11/2022	22/11/2022	30/11/2022
12/10/2022	Interim	USD	0.12	21/10/2022	24/10/2022	31/10/2022
12/09/2022	Interim	USD	0.12	22/09/2022	23/09/2022	30/09/2022
09/08/2022	Interim	USD	0.12	23/08/2022	24/08/2022	31/08/2022
12/07/2022	Interim	USD	0.12	21/07/2022	22/07/2022	29/07/2022
09/06/2022	Interim	USD	0.12	21/06/2022	22/06/2022	30/06/2022
10/05/2022	Interim	USD	0.12	19/05/2022	20/05/2022	31/05/2022
11/04/2022	Interim	USD	0.12	21/04/2022	22/04/2022	29/04/2022
09/03/2022	Interim	USD	0.1083	23/03/2022	24/03/2022	31/03/2022
09/02/2022	Interim	USD	0.1083	18/02/2022	22/02/2022	28/02/2022
11/01/2022	Interim	USD	0.1083	21/01/2022	24/01/2022	31/01/2022
09/12/2021	Interim	USD	0.1083	29/12/2021	30/12/2021	11/01/2022
09/11/2021	Interim	USD	0.1083	18/11/2021	19/11/2021	30/11/2021
11/10/2021	Interim	USD	0.1083	21/10/2021	22/10/2021	29/10/2021
10/09/2021	Interim	USD	0.1083	17/09/2021	20/09/2021	30/09/2021
10/08/2021	Interim	USD	0.1083	19/08/2021	20/08/2021	31/08/2021
12/07/2021	Interim	USD	0.1083	22/07/2021	23/07/2021	30/07/2021
09/06/2021	Interim	USD	0.1083	22/06/2021	23/06/2021	30/06/2021
11/05/2021	Interim	USD	0.1083	20/05/2021	21/05/2021	28/05/2021
12/04/2021	Interim	USD	0.1083	22/04/2021	23/04/2021	30/04/2021
09/03/2021	Interim	USD	0.1083	23/03/2021	24/03/2021	31/03/2021
09/02/2021	Interim	USD	0.1083	18/02/2021	19/02/2021	26/02/2021
12/01/2021	Interim	USD	0.1083	21/01/2021	22/01/2021	29/01/2021
20/11/2020	Interim	USD	0.1083	01/12/2020	02/12/2020	09/12/2020
23/10/2020	Interim	USD	0.1083	02/11/2020	03/11/2020	10/11/2020
31/08/2020	Interim	USD	0.1083	01/10/2020	02/10/2020	09/10/2020

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