ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND (NYSE: ASGI)

ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND

NYSE: ASGI (abrdn Global Infrastructure Inc)

Last update: 03 May, 8:35PM

18.94

0.10 (0.53%)

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Previous Close	18.84
Open	18.89
Volume	116,545
Avg. Volume (3M)	152,440
Market Cap	548,203,136

Price / Earnings (TTM)	4.74
Price / Sales	5.25
Price / Book	0.890

52 Weeks Range	16.65 (-12%) — 20.35 (7%)
TTM Dividend Yield	9.61%

Market Trend

		Short Term	Medium Term
Sector	Finance (US)	Mixed	Mixed
	Finance (Global)	Mixed	Mixed
Stock	abrdn Global Infrastructure Inc	-	-

AIStockmoo Score

0.0

Analyst Consensus	0.0
Insider Activity	NA
Price Volatility	-1.0
Technical Moving Averages	1.0
Technical Oscillators	0.0
Average	0.00

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Stock	Market Cap	DY	P/E (TTM)	P/B
ASGI	548 M	9.61%	4.74	0.890
BCAT	2 B	15.20%	8.28	0.920
BMEZ	1 B	7.46%	67.81	0.880
HCXY	1 B	3.15%	19.28	-
MHLA	1 B	5.61%	-	-
NBXG	1 B	4.84%	3.83	1.05

Sector	Finance
% Held by Insiders	0.01%
% Held by Institutions	40.44%

Ownership

Name	Date	Shares Held
Old Port Advisors	31 Dec 2024	91,672

No data within this time range.

Date	Type	Details
10 Jul 2025	Announcement	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
30 Jun 2025	Announcement	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
10 Jun 2025	Announcement	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
30 May 2025	Announcement	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
28 May 2025	Announcement	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
09 May 2025	Announcement	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
30 Apr 2025	Announcement	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

TTM Dividend Yield	9.61%
5Y Average Dividend Yield	7.23%
Expected Next Dividend Payment	Jun 2025

Ex Date	Announcement Date	Payment Date	Details
25 Mar 2025	11 Mar 2025	31 Mar 2025	0.19 Cash
21 Feb 2025	11 Feb 2025	28 Feb 2025	0.19 Cash
30 Dec 2024	10 Dec 2024	10 Jan 2025	0.2 Cash
21 Nov 2024	11 Nov 2024	29 Nov 2024	0.21 Cash
24 Oct 2024	09 Oct 2024	31 Oct 2024	0.21 Cash
20 Sep 2024	10 Sep 2024	30 Sep 2024	0.21 Cash
23 Aug 2024	09 Aug 2024	30 Aug 2024	0.2 Cash
24 Jul 2024	10 Jul 2024	31 Jul 2024	0.2 Cash
21 Jun 2024	11 Jun 2024	28 Jun 2024	0.21 Cash
22 May 2024	09 May 2024	31 May 2024	0.2 Cash
22 Apr 2024	09 Apr 2024	30 Apr 2024	0.15 Cash
20 Mar 2024	11 Mar 2024	28 Mar 2024	0.15 Cash
21 Feb 2024	09 Feb 2024	29 Feb 2024	0.15 Cash
23 Jan 2024	10 Jan 2024	31 Jan 2024	0.16 Cash
28 Dec 2023	11 Dec 2023	10 Jan 2024	0.12 Cash
21 Nov 2023	09 Nov 2023	30 Nov 2023	0.12 Cash
23 Oct 2023	11 Oct 2023	31 Oct 2023	0.12 Cash
21 Sep 2023	12 Sep 2023	29 Sep 2023	0.12 Cash
23 Aug 2023	09 Aug 2023	31 Aug 2023	0.12 Cash
21 Jul 2023	12 Jul 2023	31 Jul 2023	0.12 Cash
22 Jun 2023	09 Jun 2023	30 Jun 2023	0.12 Cash
18 May 2023	09 May 2023	31 May 2023	0.12 Cash
20 Apr 2023	11 Apr 2023	28 Apr 2023	0.12 Cash
23 Mar 2023	09 Mar 2023	31 Mar 2023	0.12 Cash
17 Feb 2023	09 Feb 2023	28 Feb 2023	0.12 Cash
23 Jan 2023	11 Jan 2023	31 Jan 2023	0.12 Cash
29 Dec 2022	09 Dec 2022	11 Jan 2023	0.12 Cash
21 Nov 2022	09 Nov 2022	30 Nov 2022	0.12 Cash
21 Oct 2022	12 Oct 2022	31 Oct 2022	0.12 Cash
22 Sep 2022	12 Sep 2022	30 Sep 2022	0.12 Cash
23 Aug 2022	09 Aug 2022	31 Aug 2022	0.12 Cash
21 Jul 2022	12 Jul 2022	29 Jul 2022	0.12 Cash
21 Jun 2022	09 Jun 2022	30 Jun 2022	0.12 Cash
19 May 2022	10 May 2022	31 May 2022	0.12 Cash
21 Apr 2022	11 Apr 2022	29 Apr 2022	0.12 Cash
23 Mar 2022	09 Mar 2022	31 Mar 2022	0.1083 Cash
18 Feb 2022	09 Feb 2022	28 Feb 2022	0.1083 Cash
21 Jan 2022	11 Jan 2022	31 Jan 2022	0.1083 Cash
29 Dec 2021	09 Dec 2021	11 Jan 2022	0.1083 Cash
18 Nov 2021	09 Nov 2021	30 Nov 2021	0.1083 Cash
21 Oct 2021	11 Oct 2021	29 Oct 2021	0.1083 Cash
17 Sep 2021	10 Sep 2021	30 Sep 2021	0.1083 Cash
19 Aug 2021	10 Aug 2021	31 Aug 2021	0.1083 Cash
22 Jul 2021	12 Jul 2021	30 Jul 2021	0.1083 Cash
22 Jun 2021	09 Jun 2021	30 Jun 2021	0.1083 Cash
20 May 2021	11 May 2021	28 May 2021	0.1083 Cash
22 Apr 2021	12 Apr 2021	30 Apr 2021	0.1083 Cash
23 Mar 2021	09 Mar 2021	31 Mar 2021	0.1083 Cash
18 Feb 2021	09 Feb 2021	26 Feb 2021	0.1083 Cash
21 Jan 2021	12 Jan 2021	29 Jan 2021	0.1083 Cash
01 Dec 2020	20 Nov 2020	09 Dec 2020	0.1083 Cash
02 Nov 2020	23 Oct 2020	10 Nov 2020	0.1083 Cash
01 Oct 2020	31 Aug 2020	09 Oct 2020	0.1083 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.580	3	3.06
2024	2.17	12	12.38
2023	1.44	12	8.03
2022	1.39	12	8.19
2021	1.19	11	5.80
2020	0.325	3	1.76
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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