Aberdeen Global Infrastructure Fund Declares $0.23 Distribution, 69% from Long-Term Gains
On March 31, the Aberdeen Global Infrastructure Income Fund paid a $0.2300 per share distribution to shareholders of record as of March 24, 2026. The payout consisted of 7% net investment income, 24% net realized short-term gains and 69% net realized long-term capital gains.
1. Distribution Payment Details
On March 31, 2026, the Aberdeen Global Infrastructure Income Fund paid a quarterly distribution of $0.2300 per share to shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). The distribution was paid in cash to all shareholders of record.
2. Distribution Composition and Policy
The distribution comprised 7% net investment income, 24% net realized short-term capital gains and 69% net realized long-term capital gains. Under its policy, the fund provides stable distributions from current income, supplemented by realized gains and, if necessary, paid-in capital.