abrdn Global Infrastructure Income FundNYSE:ASGI
- LAST PRICE17.2400
- TODAY'S CHANGE (%)-0.0900 (-0.5193%)
- Bid / Lots17.2300/ 4
- Ask / Lots17.2400/ 39
- Open / Previous Close17.4000 / 17.3300
- Day Range
- 52 Week Range
- Volume29,719
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
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- NASDAQ
| Time | Volume | ASGI |
|---|---|---|
| 09:32 ET | 734 | 17.4 |
| 09:36 ET | 165 | 17.3287 |
| 09:41 ET | 482 | 17.3538 |
| 09:48 ET | 1196 | 17.369 |
| 10:01 ET | 200 | 17.42 |
| 10:06 ET | 200 | 17.37 |
| 10:08 ET | 100 | 17.375 |
| 10:10 ET | 308 | 17.3603 |
| 10:15 ET | 400 | 17.39 |
| 10:17 ET | 166 | 17.39 |
| 10:19 ET | 131 | 17.3885 |
| 10:21 ET | 156 | 17.3895 |
| 10:26 ET | 100 | 17.39 |
| 10:37 ET | 200 | 17.38 |
| 10:48 ET | 2700 | 17.37 |
| 11:08 ET | 931 | 17.35 |
| 11:11 ET | 398 | 17.3225 |
| 11:20 ET | 354 | 17.3248 |
| 11:22 ET | 100 | 17.315 |
| 11:29 ET | 100 | 17.3 |
| 11:33 ET | 100 | 17.31 |
| 11:38 ET | 122 | 17.31 |
| 11:42 ET | 600 | 17.31 |
| 11:56 ET | 830 | 17.305 |
| 11:58 ET | 659 | 17.3 |
| 12:30 ET | 850 | 17.26 |
| 12:39 ET | 100 | 17.25 |
| 12:41 ET | 127 | 17.25 |
| 12:43 ET | 132 | 17.2591 |
| 12:50 ET | 111 | 17.255 |
| 12:57 ET | 100 | 17.255 |
| 12:59 ET | 400 | 17.2563 |
| 01:08 ET | 800 | 17.24 |
| 01:17 ET | 200 | 17.22 |
| 01:24 ET | 380 | 17.24 |
| 01:26 ET | 100 | 17.225 |
| 01:33 ET | 300 | 17.23 |
| 01:37 ET | 4100 | 17.23 |
| 01:39 ET | 100 | 17.235 |
| 01:46 ET | 117 | 17.235 |
| 01:51 ET | 243 | 17.23 |
| 01:55 ET | 900 | 17.215 |
| 01:57 ET | 2807 | 17.22 |
| 02:20 ET | 3455 | 17.2397 |
| 02:33 ET | 100 | 17.24 |
| 02:44 ET | 1025 | 17.24 |
Apr 9, 2024
abrdn U.S. Closed-End Funds Announce Distribution Payment Details, from 4:29PM ET on Tuesday Apr 09, 2024 by Dow Jones
4:29PM ET on Tuesday Apr 09, 2024 by Dow Jones
Mar 28, 2024
abrdn U.S. Closed-End Funds Announce Distribution Payment Details, from 4:19PM ET on Thursday Mar 28, 2024 by Dow Jones
4:19PM ET on Thursday Mar 28, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
abrdn Global Infrastructure Income Fund | 436.8M | 52.7x | --- |
BlackRock Municipal Income Trust | 435.9M | 94.7x | --- |
BlackRock MuniVest | 430.8M | 30.5x | --- |
Nuveen Taxable Municipal Income Fund | 428.6M | -8.2x | --- |
Western Asset Managed Municipals Portfolio | 429.8M | 18.3x | --- |
Nuveen Preferred & Income Term Fund | 428.6M | -66.4x | --- |
Company Information
abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.
Contact Information
- Headquarters
- 1900 Market Street, Suite 200PHILADELPHIA, PA, United States 19103
- Phone
- 215-405-5700
- Fax
- ---
Executives
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Market Cap | $436.8M |
|---|---|
Revenue (TTM) | $37.0M |
Shares Outstanding | 25.2M |
Dividend Yield | 9.11% |
Annual Dividend Rate | 1.5700 USD |
Ex-Dividend Date | 04-22-24 |
Pay Date | 04-30-24 |
Beta | 0.89 |
EPS | $0.33 |
Book Value | $19.16 |
P/E Ratio | 52.7x |
Price/Sales (TTM) | 11.8 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 83.37% |
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