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 Aug. 31, 2026.
- Payment applied to shareholders of record on Aug. 24, 2026; shares traded ex-dividend on Aug. 24, 2026.
- Estimated composition of the current payout: USD 0.02 net investment income, USD 0.04 short-term gains, USD 0.16 long-term gains.
- Fiscal year-to-date distributions total USD 2.42 per share, with the same estimated mix across income and realized gains.
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