abrdn Global Infrastructure Income FundNYSE:ASGI
- LAST PRICE19.8500
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 19.8500
- Day Range---
- 52 Week Range
- Volume---
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| Time | Volume | ASGI |
|---|---|---|
| 09:32 ET | 1230 | 20.19 |
| 09:50 ET | 482 | 20.13 |
| 09:52 ET | 100 | 20.1337 |
| 09:54 ET | 500 | 20.125 |
| 09:57 ET | 505 | 20.1309 |
| 09:59 ET | 1197 | 20.1294 |
| 10:01 ET | 400 | 20.12 |
| 10:03 ET | 100 | 20.12 |
| 10:06 ET | 100 | 20.1189 |
| 10:08 ET | 365 | 20.1111 |
| 10:10 ET | 1500 | 20.12 |
| 10:14 ET | 450 | 20.15 |
| 10:15 ET | 1376 | 20.16 |
| 10:17 ET | 116 | 20.16 |
| 10:19 ET | 1262 | 20.1784 |
| 10:21 ET | 400 | 20.1428 |
| 10:28 ET | 525 | 20.14 |
| 10:33 ET | 148 | 20.15 |
| 10:37 ET | 200 | 20.15 |
| 10:39 ET | 2400 | 20.14 |
| 10:42 ET | 1269 | 20.14 |
| 10:44 ET | 300 | 20.1475 |
| 10:50 ET | 1100 | 20.14 |
| 10:51 ET | 240 | 20.14 |
| 10:55 ET | 634 | 20.11 |
| 11:00 ET | 300 | 20.12 |
| 11:08 ET | 100 | 20.12 |
| 11:09 ET | 200 | 20.1201 |
| 11:18 ET | 3300 | 20.11 |
| 11:20 ET | 200 | 20.1217 |
| 11:24 ET | 2434 | 20.09 |
| 11:27 ET | 200 | 20.05 |
| 11:38 ET | 981 | 20.065 |
| 11:40 ET | 1100 | 20.065 |
| 11:42 ET | 1953 | 20.05 |
| 11:44 ET | 700 | 20.0749 |
| 11:45 ET | 164 | 20.065 |
| 11:51 ET | 252 | 20.05 |
| 11:54 ET | 1241 | 20.0501 |
| 11:56 ET | 600 | 20.0681 |
| 11:58 ET | 145 | 20.05 |
| 12:00 ET | 637 | 20.05 |
| 12:02 ET | 200 | 20.01 |
| 12:05 ET | 600 | 20.02 |
| 12:12 ET | 2005 | 20.05 |
| 12:14 ET | 200 | 20.035 |
| 12:20 ET | 1000 | 20.0375 |
| 12:23 ET | 155 | 20.0302 |
| 12:27 ET | 256 | 20.04 |
| 12:30 ET | 658 | 20.035 |
| 12:32 ET | 1500 | 20.05 |
| 12:38 ET | 144 | 20.0646 |
| 12:39 ET | 308 | 20.06 |
| 12:45 ET | 724 | 20.05 |
| 12:48 ET | 482 | 20.0536 |
| 12:54 ET | 100 | 20.05 |
| 12:56 ET | 300 | 20.03 |
| 01:06 ET | 2658 | 20.0315 |
| 01:08 ET | 677 | 20.01 |
| 01:12 ET | 250 | 20.0399 |
| 01:19 ET | 100 | 20.01 |
| 01:26 ET | 200 | 20.0352 |
| 01:28 ET | 1549 | 20.0118 |
| 01:30 ET | 350 | 20.01 |
| 01:33 ET | 100 | 20.01 |
| 01:39 ET | 231 | 20.01 |
| 01:48 ET | 500 | 20.02 |
| 01:50 ET | 734 | 20.01 |
| 01:55 ET | 100 | 20 |
| 01:57 ET | 200 | 20.013284 |
| 02:00 ET | 3660 | 20.01646 |
| 02:02 ET | 100 | 19.98 |
| 02:09 ET | 300 | 19.995 |
| 02:13 ET | 100 | 19.9801 |
| 02:15 ET | 1225 | 19.98 |
| 02:22 ET | 1503 | 19.98 |
| 02:24 ET | 621 | 19.99 |
| 02:26 ET | 250 | 20.01 |
| 02:27 ET | 100 | 19.95 |
| 02:29 ET | 650 | 19.9699 |
| 02:31 ET | 1300 | 19.9423 |
| 02:33 ET | 800 | 19.94 |
| 02:38 ET | 1576 | 19.91 |
| 02:40 ET | 1200 | 19.9 |
| 02:42 ET | 4200 | 19.92 |
| 02:44 ET | 1400 | 19.92 |
| 02:47 ET | 140 | 19.9298 |
| 02:51 ET | 400 | 19.91 |
| 02:54 ET | 130 | 19.9 |
| 02:56 ET | 550 | 19.915 |
| 02:58 ET | 300 | 19.9 |
| 03:00 ET | 1515 | 19.8967 |
| 03:02 ET | 885 | 19.8899 |
| 03:03 ET | 1098 | 19.8841 |
| 03:07 ET | 306 | 19.89 |
| 03:09 ET | 1690 | 19.86 |
| 03:12 ET | 993 | 19.86 |
| 03:14 ET | 200 | 19.86 |
| 03:16 ET | 2300 | 19.9199 |
| 03:18 ET | 2167 | 19.89 |
| 03:20 ET | 800 | 19.86 |
| 03:21 ET | 895 | 19.86 |
| 03:23 ET | 400 | 19.86 |
| 03:25 ET | 1400 | 19.81 |
| 03:30 ET | 595 | 19.895 |
| 03:32 ET | 300 | 19.94 |
| 03:38 ET | 100 | 19.98 |
| 03:41 ET | 1000 | 19.95 |
| 03:43 ET | 2488 | 19.9 |
| 03:45 ET | 2294 | 19.86 |
| 03:48 ET | 1884 | 19.83 |
| 03:50 ET | 825 | 19.82 |
| 03:52 ET | 1010 | 19.9297 |
| 03:54 ET | 2592 | 19.8939 |
| 03:56 ET | 3600 | 19.82 |
| 03:57 ET | 300 | 19.845 |
| 03:59 ET | 10691 | 19.85 |
Sep 30, 2024
abrdn U.S. Closed-End Funds Announce Distribution Payment Details, from 4:17PM ET on Monday Sep 30, 2024 by Dow Jones
4:17PM ET on Monday Sep 30, 2024 by Dow Jones
Sep 23, 2024
abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End Funds, from 4:26PM ET on Monday Sep 23, 2024 by Dow Jones
4:26PM ET on Monday Sep 23, 2024 by Dow Jonesabrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds, from 8:55AM ET on Monday Sep 23, 2024 by Dow Jones
8:55AM ET on Monday Sep 23, 2024 by Dow Jones
Sep 10, 2024
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
abrdn Global Infrastructure Income Fund | 500.4M | 15.2x | --- |
Nuveen Taxable Municipal Income Fund | 479.4M | 29.4x | --- |
Nuveen Preferred Securities & Income Opportunities Fund | 483.0M | -74.8x | --- |
BlackRock MuniAssets Fund | 480.6M | 10.4x | --- |
BlackRock MuniVest | 478.4M | 33.9x | --- |
BlackRock MuniYield | 525.9M | 22.0x | --- |
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 | $500.4M |
|---|---|
Revenue (TTM) | $28.9M |
Shares Outstanding | 25.2M |
Dividend Yield | 10.03% |
Annual Dividend Rate | 1.9900 USD |
Ex-Dividend Date | 09-20-24 |
Pay Date | 09-30-24 |
Beta | 0.90 |
EPS | $1.30 |
Book Value | $19.16 |
P/E Ratio | 15.2x |
Price/Sales (TTM) | 17.3 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 70.98% |
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