CEF / CEF Universe
ASGI
abrdn Global Infrastructure Income Fund
Market Price
Pending
Daily Change
Pending
YTD Return
Pending
NAV / Discount
Pending
Quick Read
Abrdn Global Infrastructure Income Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
Coverage Pending
ASGI already has partial coverage in Histometrics. Snapshot-backed data is live, and price history will populate here as the remaining market rows arrive.
Distribution Breakdown
Distribution History
2025-07-24
2025-07-24
$0.21
income
2025-08-22
2025-08-22
$0.21
income
2025-09-23
2025-09-23
$0.21
income
2025-10-24
2025-10-24
$0.21
income
2025-11-21
2025-11-21
$0.21
income
2025-12-31
2025-12-31
$0.21
income
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