ASGI
Price:
$22.53
Market Cap:
$652.11M
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.
Industry
Asset Management - Income
IPO Date
2020-07-29
Stock Exchange
NYSE
Ticker
ASGI
According to Abrdn Global Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 10.83%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of Abrdn Global Infrastructure Income Fund over the last ten years is 6.32%. The current 10.83% Dividend Yield has changed 71.26% with respect to the historical average. Over the past ten years (40 quarters), ASGI's Dividend Yield was at its highest in in the March 2021 quarter at 0%. The Dividend Yield was at its lowest in in the March 2021 quarter at 0%.
Average
6.32%
Median
6.53%
Minimum
0%
Maximum
9.85%
Discovering the peaks and valleys of Abrdn Global Infrastructure Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = Infinity%
Maximum Annual Dividend Yield = 9.85%
Minimum Annual Increase = -25.20%
Minimum Annual Dividend Yield = 0%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 9.85% | 50.87% |
| 2023 | 6.53% | -25.20% |
| 2022 | 8.73% | 33.80% |
| 2021 | 6.52% | Infinity% |
The current Dividend Yield of Abrdn Global Infrastructure Income Fund (ASGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
8.37%
5-year avg
6.32%
10-year avg
6.32%
Abrdn Global Infrastructure Income Fund’s Dividend Yield is less than Eaton Vance Risk-Managed Diversified Equity Income Fund (8.85%), less than Calamos Dynamic Convertible and Income Fund (10.92%), less than Nuveen California AMT-Free Quality Municipal Income Fund (7.16%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (7.36%), less than LSV Small Cap Value Fund (1.29%), less than American Beacon International Equity Fund (4.17%), less than BlackRock Debt Strategies Fund, Inc. (11.50%), less than Western Asset Inflation-Linked Opportunities & Income Fund (8.49%), less than Nuveen New Jersey Quality Municipal Income Fund (7.45%), less than Nuveen Municipal Credit Opportunities Fund (7.68%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 8.85% | $594.27M | |
| 10.92% | $579.52M | |
| 7.16% | $633.07M | |
| 7.36% | $620.84M | |
| 1.29% | $631.64M | |
| 4.17% | $602.76M | |
| 11.50% | $561.30M | |
| 8.49% | $535.97M | |
| 7.45% | $521.60M | |
| 7.68% | $586.93M |
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