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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