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    abrdn Global Infrastructure Income Fund

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    $ASGI
    Investment Managers
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    IPO Year: 2020

    Exchange: NYSE

    Recent Analyst Ratings for abrdn Global Infrastructure Income Fund

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    abrdn Global Infrastructure Income Fund Large Ownership Changes

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    • Amendment: SEC Form SC 13D/A filed by abrdn Global Infrastructure Income Fund

      SC 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      12/11/24 4:14:26 PM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13D/A filed by abrdn Global Infrastructure Income Fund (Amendment)

      SC 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      5/6/24 8:27:40 AM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13D/A filed by abrdn Global Infrastructure Income Fund (Amendment)

      SC 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      3/21/24 8:09:46 AM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13G filed by abrdn Global Infrastructure Income Fund

      SC 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/12/24 9:50:01 AM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13G/A filed by abrdn Global Infrastructure Income Fund (Amendment)

      SC 13G/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/2/24 3:41:31 PM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13D filed by abrdn Global Infrastructure Income Fund

      SC 13D - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      1/16/24 8:20:30 AM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13G filed by abrdn Global Infrastructure Income Fund

      SC 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      8/17/23 8:25:47 AM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form SC 13G filed by abrdn Global Infrastructure Income Fund

      SC 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/8/23 11:54:29 AM ET
      $ASGI
      Investment Managers
      Finance

    abrdn Global Infrastructure Income Fund Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    • Director Hunersen Thomas W bought $88,350 worth of shares (5,000 units at $17.67), increasing direct ownership by 500% to 6,000 units (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      1/23/25 1:10:39 PM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form 3 filed by new insider Silue Kolotioloma

      3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      12/20/24 1:31:13 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $828,069 worth of shares (41,916 units at $19.76) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      12/9/24 12:41:00 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $566,804 worth of shares (28,733 units at $19.73) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      12/5/24 3:45:58 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $572,818 worth of shares (28,901 units at $19.82) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      12/3/24 11:19:47 AM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $252,317 worth of shares (12,724 units at $19.83) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      12/2/24 5:23:52 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $865,152 worth of shares (43,848 units at $19.73) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      11/29/24 6:00:42 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $167,457 worth of shares (8,522 units at $19.65) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      11/26/24 12:24:00 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $612,555 worth of shares (31,245 units at $19.60) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      11/25/24 7:34:51 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. sold $1,377,964 worth of shares (69,954 units at $19.70) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      11/21/24 3:56:43 PM ET
      $ASGI
      Investment Managers
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    abrdn Global Infrastructure Income Fund Financials

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    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / November 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on November 29, 2024, on a per share basis to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under appli

      11/29/24 4:17:00 PM ET
      $ASGI
      $AWP
      $THQ
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance Companies
    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / November 1, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicabl

      11/1/24 4:27:00 PM ET
      $ASGI
      $AWP
      $THQ
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance Companies
    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / September 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ))) (NYSE:IAF), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2024, on a per share basis to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF), the India Fund Inc. (IFN) and abrdn Japan Equity Fund, Inc. (JEQ) which paid on September 30, 2024, to all shareholders of reco

      9/30/24 4:17:00 PM ET
      $ASGI
      $AWP
      $IAF
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End Funds

      PHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI, ))) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund").In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their h

      9/23/24 7:30:00 AM ET
      $ACP
      $ASGI
      $AWP
      $FAM
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds

      abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund"). In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their holdings of the relevant Acquired Fund common shares, as determined at

      9/23/24 8:55:00 AM ET
      $ACP
      $ASGI
      $FAM
      $MFD
      Investment Managers
      Finance
      Finance/Investors Services
      Trusts Except Educational Religious and Charitable
    • abrdn Global Infrastructure Income Fund ("ASGI") and abrdn Income Credit Strategies Fund ("ACP") Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / September 10, 2024 / The abrdn Global Infrastructure Income Fund (NYSE:ASGI) and the abrdn Income Credit Strategies Fund (NYSE:ACP), announced today that each closed end fund will pay the distributions indicated in the chart below on a per share basis on September 30, 2024, to all shareholders of record as of September 20, 2024 (ex-dividend date September 20, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100Please note that shareholders of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) and the First Trust/abrdn Global Opportunity I

      9/10/24 4:27:00 PM ET
      $ACP
      $ASGI
      $AWP
      $FAM
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / August 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ)(NYSE:THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 30, 2024, on a per share basis to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2000THQNYSEabrdn Healthcare Opportunities Fund$0.1800THWNYSEabrdn World Healthcare Fund$0.1167Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the ex

      8/30/24 4:27:00 PM ET
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      $THQ
      $THW
      Investment Managers
      Finance
      Finance Companies
    • CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

      Please note the previous press release incorrectly referenced the First Trust/abrdn Global Opportunity Income Fund in the title instead of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD).PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI), announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) ("MFD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ASGI ("Reorganization") which is expected to close at the close of business on September 20, 2024,

      8/23/24 7:45:00 AM ET
      $ASGI
      $MFD
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
    • abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund

      PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI), announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) ("MFD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ASGI ("Reorganization") which is expected to close at the close of business on September 20, 2024, or as soon as practicable thereafter, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, all shares of MFD are expected to cease trading on the New York Stock Exchange as of the market clo

      8/22/24 6:07:00 PM ET
      $ASGI
      $MFD
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi

      8/9/24 4:17:00 PM ET
      $ACP
      $ASGI
      $AWP
      $FAX
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance Companies

    abrdn Global Infrastructure Income Fund Leadership Updates

    Live Leadership Updates

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    • Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution

      PHILADELPHIA, Jan. 12, 2021 /PRNewswire/ -- Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund"), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.1083 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021).  Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.     Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's f

      1/12/21 4:23:00 PM ET
      $ASGI
      Investment Managers
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    abrdn Global Infrastructure Income Fund SEC Filings

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    • SEC Form SCHEDULE 13G filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      5/5/25 11:09:21 AM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form N-14 8C filed by abrdn Global Infrastructure Income Fund

      N-14 8C - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

      4/18/25 5:18:03 PM ET
      $ASGI
      Investment Managers
      Finance
    • SEC Form DEF 14A filed by abrdn Global Infrastructure Income Fund

      DEF 14A - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

      4/14/25 4:25:35 PM ET
      $ASGI
      Investment Managers
      Finance
    • Amendment: SEC Form SCHEDULE 13D/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      3/13/25 9:55:49 AM ET
      $ASGI
      Investment Managers
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    • Amendment: SEC Form SCHEDULE 13D/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      3/12/25 1:23:31 PM ET
      $ASGI
      Investment Managers
      Finance
    • Amendment: SEC Form SCHEDULE 13D/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/25/25 2:57:17 PM ET
      $ASGI
      Investment Managers
      Finance
    • Amendment: SEC Form SCHEDULE 13D/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/7/25 7:22:54 PM ET
      $ASGI
      Investment Managers
      Finance
    • Amendment: SEC Form SCHEDULE 13G/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13G/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/3/25 1:48:10 PM ET
      $ASGI
      Investment Managers
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    • Amendment: SEC Form SCHEDULE 13G/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13G/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      2/3/25 1:45:40 PM ET
      $ASGI
      Investment Managers
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    • Amendment: SEC Form SCHEDULE 13D/A filed by abrdn Global Infrastructure Income Fund

      SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)

      1/21/25 7:40:19 PM ET
      $ASGI
      Investment Managers
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    abrdn Global Infrastructure Income Fund Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    • Director Hunersen Thomas W bought $88,350 worth of shares (5,000 units at $17.67), increasing direct ownership by 500% to 6,000 units (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      1/23/25 1:10:39 PM ET
      $ASGI
      Investment Managers
      Finance
    • Large owner Saba Capital Management, L.P. bought $798,766 worth of shares (41,344 units at $19.32) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      9/26/24 3:08:45 PM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $5,514 worth of shares (300 units at $18.38) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      5/14/24 1:48:06 PM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $45,611 worth of shares (2,533 units at $18.01) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      5/10/24 10:29:34 AM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $424,616 worth of shares (23,862 units at $17.79) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      5/7/24 5:04:36 PM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $1,334,936 worth of shares (76,567 units at $17.43) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      5/2/24 4:47:20 PM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $262,843 worth of shares (15,132 units at $17.37) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      5/1/24 10:21:56 AM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $596,627 worth of shares (34,547 units at $17.27) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      4/26/24 11:36:58 AM ET
      $ASGI
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $337,772 worth of shares (19,820 units at $17.04) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      4/23/24 7:56:37 PM ET
      $ASGI
      Investment Managers
      Finance
    • Goodson Alan R bought $65,317 worth of shares (3,881 units at $16.83) (SEC Form 4)

      4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

      4/19/24 7:41:03 AM ET
      $ASGI
      Investment Managers
      Finance

    abrdn Global Infrastructure Income Fund Press Releases

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    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / November 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on November 29, 2024, on a per share basis to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under appli

      11/29/24 4:17:00 PM ET
      $ASGI
      $AWP
      $THQ
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance Companies
    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / November 1, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicabl

      11/1/24 4:27:00 PM ET
      $ASGI
      $AWP
      $THQ
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance Companies
    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / September 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ))) (NYSE:IAF), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2024, on a per share basis to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF), the India Fund Inc. (IFN) and abrdn Japan Equity Fund, Inc. (JEQ) which paid on September 30, 2024, to all shareholders of reco

      9/30/24 4:17:00 PM ET
      $ASGI
      $AWP
      $IAF
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End Funds

      PHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI, ))) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund").In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their h

      9/23/24 7:30:00 AM ET
      $ACP
      $ASGI
      $AWP
      $FAM
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds

      abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund"). In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their holdings of the relevant Acquired Fund common shares, as determined at

      9/23/24 8:55:00 AM ET
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    • abrdn Global Infrastructure Income Fund ("ASGI") and abrdn Income Credit Strategies Fund ("ACP") Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / September 10, 2024 / The abrdn Global Infrastructure Income Fund (NYSE:ASGI) and the abrdn Income Credit Strategies Fund (NYSE:ACP), announced today that each closed end fund will pay the distributions indicated in the chart below on a per share basis on September 30, 2024, to all shareholders of record as of September 20, 2024 (ex-dividend date September 20, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100Please note that shareholders of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) and the First Trust/abrdn Global Opportunity I

      9/10/24 4:27:00 PM ET
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      Investment Managers
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    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / August 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ)(NYSE:THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 30, 2024, on a per share basis to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2000THQNYSEabrdn Healthcare Opportunities Fund$0.1800THWNYSEabrdn World Healthcare Fund$0.1167Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the ex

      8/30/24 4:27:00 PM ET
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    • CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

      Please note the previous press release incorrectly referenced the First Trust/abrdn Global Opportunity Income Fund in the title instead of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD).PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI), announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) ("MFD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ASGI ("Reorganization") which is expected to close at the close of business on September 20, 2024,

      8/23/24 7:45:00 AM ET
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    • abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund

      PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI), announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) ("MFD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ASGI ("Reorganization") which is expected to close at the close of business on September 20, 2024, or as soon as practicable thereafter, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, all shares of MFD are expected to cease trading on the New York Stock Exchange as of the market clo

      8/22/24 6:07:00 PM ET
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    • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

      PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi

      8/9/24 4:17:00 PM ET
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      Investment Managers
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