Ticker Symbol: ASGI
abrdn Global Infrastructure Income Fund
$20.97 - 04-12-2024 4 p.m. ET
Exchange: NEW YORK STOCK EXCHANGE INC.
Currency:
USD
Asset
Type: Common Stock
CIK:0001793855
Company Profile
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.
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: N/A
Website: N/A
CEO: N/A
Tags:
- Miscellaneous
- Investment Trusts/Mutual Funds
Pricing
Last Updated: October 20, 2023 03:00 PM EST
Previous Close: $15.24
Change:
-$0.11
(
-0.72%)
Days Range: $15.23 - $15.48
Beta: 0.60
52wk. High: $18.23
52wk. Low: $14.77
Ytd. Change -5.56%
50 Day Moving Average: $16.30
200 Day Moving Average: $17.02
Shares Outstanding: 25206605
Valuation
Market Cap: 38.4B
PE Ratio: -
EPS (TTM): 0
Dividends
Dividend Per Share (TTM): $1.38
Dividend Yield (TTM): 9.04%
Ex-Dividend Date: September 21, 2023