Abrdn Global Infrastructure Income Fund (ASGI) To Go Ex-Dividend on December 31st

Abrdn Global Infrastructure Income Fund (NYSE:ASGI) declared a monthly dividend on Tuesday, December 9th. Investors of record on Wednesday, December 31st will be paid a dividend of 0.21 per share on Monday, January 12th. This represents a c) annualized dividend and a yield of 11.4%. The ex-dividend date is Wednesday, December 31st.

Abrdn Global Infrastructure Income Fund Price Performance

Shares of Abrdn Global Infrastructure Income Fund stock opened at $22.13 on Thursday. Abrdn Global Infrastructure Income Fund has a 52-week low of $16.65 and a 52-week high of $22.66. The company’s fifty day moving average price is $21.18 and its two-hundred day moving average price is $20.79.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in ASGI. Retirement Planning Co of New England Inc. boosted its position in Abrdn Global Infrastructure Income Fund by 4.4% in the first quarter. Retirement Planning Co of New England Inc. now owns 17,132 shares of the company’s stock valued at $315,000 after buying an additional 720 shares in the last quarter. Centurion Wealth Management LLC boosted its holdings in shares of Abrdn Global Infrastructure Income Fund by 2.7% in the 3rd quarter. Centurion Wealth Management LLC now owns 28,135 shares of the company’s stock worth $594,000 after acquiring an additional 730 shares in the last quarter. Uhlmann Price Securities LLC grew its position in Abrdn Global Infrastructure Income Fund by 2.6% during the 2nd quarter. Uhlmann Price Securities LLC now owns 29,468 shares of the company’s stock worth $601,000 after acquiring an additional 745 shares during the last quarter. WealthShield Partners LLC increased its holdings in Abrdn Global Infrastructure Income Fund by 2.2% during the 2nd quarter. WealthShield Partners LLC now owns 42,824 shares of the company’s stock valued at $873,000 after purchasing an additional 906 shares in the last quarter. Finally, Catalina Capital Group LLC raised its position in Abrdn Global Infrastructure Income Fund by 10.2% in the 2nd quarter. Catalina Capital Group LLC now owns 11,048 shares of the company’s stock valued at $225,000 after purchasing an additional 1,021 shares during the last quarter.

About Abrdn Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private
infrastructure equity investments from around the world.