ASGI - abrdn Global Infrastructure Income Fund
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18.06
-0.040 -0.221%
Share volume: 1,378
Last Updated: Fri 27 Dec 2024 06:29:10 PM CET
Securities and Commodity Exchanges:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$18.10
-0.04
-0.22%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/23/2024 | 08/09/2024 | 08/23/2024 | 08/30/2024 | $18.06 | 0.2 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 07/10/2024 | 07/24/2024 | 07/31/2024 | $18.06 | 0.2 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | $18.06 | 0.21 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 05/09/2024 | 05/23/2024 | 05/31/2024 | $18.06 | 0.2 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 04/09/2024 | 04/23/2024 | 04/30/2024 | $18.06 | 0.15 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | $18.06 | 0.15 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 02/09/2024 | 02/22/2024 | 02/29/2024 | $18.06 | 0.15 | 9.19% | monthly | Cash | USD | Ordinary Shares |
| 01/23/2024 | 01/10/2024 | 01/24/2024 | 01/31/2024 | $18.06 | 0.16 | 9.19% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/10/2024 | $18.06 | 0.12 | 9.19% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/21/2024 | ASGI | 1 | 1 | 1 | ||
| 10/24/2024 | ASGI | 1 | 1 | 1 | ||
| 09/20/2024 | ASGI | 1 | 1 | 1 |