ASGI - abrdn Global Infrastructure Income Fund
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19.74
0.440 2.229%
Share volume: 144,975
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$19.30
0.44
2.28%
EX Date | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/21/2021 | 03/23/2021 | 04/22/2021 | 05/20/2021 | 06/22/2021 | 07/22/2021 | 08/19/2021 | 09/17/2021 | 10/21/2021 | 11/18/2021 | 12/29/2021 | 01/21/2022 | 02/18/2022 | 03/23/2022 | 04/21/2022 | 05/19/2022 | 06/21/2022 | 07/21/2022 | 08/23/2022 | 09/22/2022 | 10/21/2022 | 11/21/2022 | 12/29/2022 | 01/23/2023 | 02/17/2023 | 03/23/2023 | 04/20/2023 | 05/18/2023 | 06/22/2023 | 07/21/2023 | 08/23/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/28/2023 | 01/23/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/22/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
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Payment Date | 10/09/2020 | 11/10/2020 | 12/09/2020 | 01/29/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 01/11/2022 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 01/11/2023 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 01/10/2024 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 10/02/2020 | 11/03/2020 | 12/02/2020 | 01/22/2021 | 03/24/2021 | 04/23/2021 | 05/21/2021 | 06/23/2021 | 07/23/2021 | 08/20/2021 | 09/20/2021 | 10/22/2021 | 11/19/2021 | 12/30/2021 | 01/24/2022 | 02/22/2022 | 03/24/2022 | 04/22/2022 | 05/20/2022 | 06/22/2022 | 07/22/2022 | 08/24/2022 | 09/23/2022 | 10/24/2022 | 11/22/2022 | 12/30/2022 | 01/24/2023 | 02/21/2023 | 03/24/2023 | 04/21/2023 | 05/19/2023 | 06/23/2023 | 07/24/2023 | 08/24/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/29/2023 | 01/24/2024 | 02/22/2024 | 03/21/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
Declared Date | 08/31/2020 | 10/23/2020 | 11/20/2020 | 01/12/2021 | 03/09/2021 | 04/12/2021 | 05/11/2021 | 06/09/2021 | 07/12/2021 | 08/10/2021 | 09/10/2021 | 10/11/2021 | 11/09/2021 | 12/09/2021 | 01/11/2022 | 02/09/2022 | 03/09/2022 | 04/11/2022 | 05/10/2022 | 06/09/2022 | 07/12/2022 | 08/09/2022 | 09/12/2022 | 10/12/2022 | 11/09/2022 | 12/09/2022 | 01/11/2023 | 02/09/2023 | 03/09/2023 | 04/11/2023 | 05/09/2023 | 06/09/2023 | 07/12/2023 | 08/09/2023 | 09/12/2023 | 10/11/2023 | 11/09/2023 | 12/11/2023 | 01/10/2024 | 02/09/2024 | 03/11/2024 | 04/09/2024 | 05/09/2024 | 06/11/2024 | 07/10/2024 | 08/09/2024 |
Amount | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.1083 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.15 | 0.15 | 0.15 | 0.2 | 0.21 | 0.2 | 0.2 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |