abrdn Global Infrastructure Income Fund declares USD 0.22 monthly distribution payable Sept. 30 - ASGI News | Ralliesabrdn Global Infrastructure Income Fund declares USD 0.22 monthly distribution payable Sept. 30
A
ASGI• Monthly distribution declared
- abrdn Global Infrastructure Income Fund set a distribution of $0.22 per share, payable Sept. 30, 2026.
- Record date Sept. 22, 2026. Ex-dividend date Sept. 22, 2026.
- Estimated current distribution mix: $0.02 net investment income, $0.04 short-term gains, $0.16 long-term gains.
- Fiscal year-to-date cumulative distributions total $2.64 per share, with the same estimated source mix percentages.
AGD
•
