Abrdn Global Infrastructure Income Fund paid a $0.23 per share distribution May 29 to shareholders of record May 21, with 7% from net investment income, 18% from realized short-term gains and 75% from long-term gains. The fund posts a five-year NAV total return of 10.12% and an 11.65% annualized distribution rate on NAV.
Abrdn Global Infrastructure Income Fund paid a $0.23 per share distribution on May 29 to shareholders of record as of May 21, following its policy of stable monthly payouts funded by current income, realized gains and, if necessary, paid-in capital.
The $0.23 per share distribution comprised $0.0161 (7%) of net investment income, $0.0414 (18%) of net realized short-term capital gains and $0.1725 (75%) of net realized long-term capital gains, with no portion treated as return of capital.
For the fiscal year to date (ending Sept. 30), cumulative distributions totaled $1.75 per share, including $0.1225 (7%) net investment income, $0.3150 (18%) short-term gains and $1.3125 (75%) long-term gains.
Over the five years through April 30, the fund delivered a 10.12% annualized NAV total return. Its current fiscal period’s annualized distribution rate on NAV is 11.65%, with a cumulative NAV return of 16.46% and a cumulative distribution rate of 6.63%.
