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

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

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

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

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

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

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

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

POS EX - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

N-PX - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

40-17G - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

N-CSRS - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

NPORT-P - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

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

NPORT-P - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

EFFECT - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

424B3 - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

N-CEN - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

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

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

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

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

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

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

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,

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

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

PHILADELPHIA, PA / ACCESSWIRE / July 31, 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 July 31, 2024, on a per share basis to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 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 extent nec

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

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

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

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

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

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

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,

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

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

PHILADELPHIA, PA / ACCESSWIRE / July 31, 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 July 31, 2024, on a per share basis to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 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 extent nec

Monday marks the last chance for investors to receive the next dividend payout from abrdn Glb Infr Inc Fd (NYSE:ASGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 16 cents per share. On Tuesday, abrdn Glb Infr Inc Fd will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 16 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own ASGI as of the end of Monday's session are eligible to receive the 16 cents

Stifel analyst Alexander Reiss initiates coverage on abrdn Glb Infr Inc Fd (NYSE:ASGI) with a Buy rating.

Friday marks the last chance for investors to receive the next dividend payout from abrdn Glb Infr Inc Fd (NYSE:ASGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 12 cents per share. On Monday, abrdn Glb Infr Inc Fd will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own ASGI as of the end of Friday's session are eligible to receive the 12 cents d

  On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it traded down 838.3% to reach a new 52-week low. American Tower (NYSE:AMT)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. The following stocks achieved new 52-week lows on Thursday: Bank of America (NYSE:BAC) shares hit a yearly low of $25.56. The stock was down 0.73% on the session. Bristol-My

  On Wednesday, 311 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Bristol-Myers Squibb Company Common Stock (NYSE:BMY) is the largest company in terms of market cap to set a new 52-week low this morning. SenesTech, Inc. - Common Stock (NASDAQ:SNES) was the smallest company by market cap to set a new 52-week low. A10 Networks, Inc. Common Stock (NYSE:ATEN) saw the most pronounced move, as shares traded down 28.81% to hit its new 52-week low. Bank Of Montreal Common Stock (NYSE:BMO) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Wednesday: Bris

Wednesday marks the last chance for investors to receive the next dividend payout from abrdn Glb Infr Inc Fd (NYSE:ASGI). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 12 cents per share. On Thursday, abrdn Glb Infr Inc Fd will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own ASGI as of the end of Wednesday's session are eligible to receive the 12

Friday marks the last chance for investors to receive the next dividend payout from abrdn Glb Infr Inc Fd (NYSE:ASGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 12 cents per share. On Monday, abrdn Glb Infr Inc Fd will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own ASGI as of the end of Friday's session are eligible to receive the 12 cents d

Friday marks the last chance for investors to receive the next dividend payout from abrdn Global Infr (NYSE:ASGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 12 cents per share. On Monday, abrdn Global Infr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own ASGI as of the end of Friday's session are eligible to receive the 12 cents dividend

Thursday marks the last chance for investors to receive the next dividend payout from abrdn Global Infr (NYSE:ASGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 12 cents per share. On Friday, abrdn Global Infr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own ASGI as of the end of Thursday's session are eligible to receive the 12 cents divid

Wednesday marks the last chance for investors to receive the next dividend payout from abrdn Global Infr (NYSE:ASGI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 12 cents per share. On Thursday, abrdn Global Infr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own ASGI as of the end of Wednesday's session are eligible to receive the 12 cents di