abrdn Global Infrastructure Income Fund Declares $0.23 Distribution, 11.10% NAV Yield
abrdn’s Global Infrastructure Income Fund set a $0.23 per share distribution payable March 31 with a March 24 ex-dividend date. The fund attributes 69% of the distribution to long-term capital gains, 24% to short-term gains and 7% to net investment income, and carries a 5-year NAV total return of 12.42% with an 11.10% annualized distribution rate.
1. Distribution Details
abrdn’s Global Infrastructure Income Fund approved a distribution of $0.23 per share to be paid on March 31, 2026, to shareholders of record as of March 24, 2026. This distribution reflects the fund’s ongoing managed distribution policy designed to provide stable payouts from current income and gains.
2. Composition Breakdown
The current distribution is comprised of 69% net realized long-term capital gains ($0.1587), 24% net realized short-term gains ($0.0552) and 7% net investment income ($0.0161). No portion of this distribution represents a return of capital for the current period.
3. Performance Metrics
Over the five years ending February 28, 2026, the fund delivered a 12.42% average annual total return on NAV and currently offers an 11.10% annualized distribution rate on NAV. The fund’s cumulative NAV total return stands at 16.68% with a 4.52% cumulative distribution rate.