abrdn Global Infrastructure Income Fund Declares October Distribution
abrdn Global Infrastructure Income Fund (ASGI) announced it will pay a distribution of $0.22 per share on October 30, 2026, to shareholders of record as of October 6, 2026.
The abrdn Global Infrastructure Income Fund (NYSE: ASGI) announced on September 25, 2026, that it will distribute $0.22 per share to its shareholders. The payment date is set for October 30, 2026, for those shareholders of record as of October 6, 2026.
The fund operates under a managed distribution policy, aiming to provide investors with stable payouts derived from current income, supplemented by realized capital gains and, if necessary, paid-in capital. This policy is subject to change at the discretion of the fund's board of directors.
Reported sources for these distributions are estimates and not intended for tax reporting. The final determination of distribution sources will be made at the end of the fund's fiscal year. Investors are cautioned against drawing conclusions about the fund's investment performance solely based on the distribution amount.
For the five-year period ending August 31, 2026, the fund's average annual total return on net asset value (NAV) was 8.89%. The annualized distribution rate on NAV for the current fiscal period was 12.13%. Cumulative total return on NAV reached 15.08%, with a cumulative distribution rate of 11.12%.