abrdn Global Infrastructure Income Fund pays USD 0.22 per share distribution - ASGI News | Ralliesabrdn Global Infrastructure Income Fund pays USD 0.22 per share distribution
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ASGI• Distribution details
- abrdn Global Infrastructure Income Fund paid a distribution of USD 0.22 per share on July 31, 2026.
- Payment went to shareholders of record on July 23, 2026; shares traded ex-dividend on July 23.
- Estimated breakdown: USD 0.02 net investment income, USD 0.05 short-term gains, USD 0.16 long-term gains.
- Fiscal year-to-date cumulative distributions: USD 2.2 per share, estimated 7% net investment income, 22% short-term gains, 71% long-term gains.
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