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ASGI News and Press, Aberdeen Standard Global Infrastructure Income Fund of Beneficial Interest From 09/12/22

Stock Information

Company Name: Aberdeen Standard Global Infrastructure Income Fund of Beneficial Interest
Stock Symbol: ASGI
Market: NYSE

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ASGI - Weekly Closed-End Fund Roundup: September 4, 2022

Summary 0 out of 23 CEF sectors positive on price and 0 out of 23 sectors positive on NAV last week. U.S. equities were the worst-performing CEF sector. SMM will be merged with SMLPX. Author’s note: This article was released to CEF/ETF Income Laboratory memb...

ASGI - Weekly Closed-End Fund Roundup: August 21, 2022

Summary 1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. MLPs are the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on Au...

ASGI - Aberdeen Standard Global Infrastructure Income Fund goes ex dividend tomorrow

Aberdeen Standard Global Infrastructure Income Fund ( NYSE: ASGI ) has declared $0.12/share monthly dividend , in line with previous. Payable Aug. 31; for shareholders of record Aug. 24; ex-div Aug. 23. See ASGI Dividend Scorecard, Yield Chart, & Dividend Growth....

ASGI - MGU: Being Merged Into A Smaller Fund

Macquarie Global Infrastructure Total Return Fund announced on August 11 that its board of directors approved the reorganization of the fund into Aberdeen Global Infrastructure Income Fund. MGU has a better historical performance when compared to ASGI and is exposed to better risk/rew...

ASGI - Abrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds

PHILADELPHIA, PA / ACCESSWIRE / August 11, 2022 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by one or more affiliates of Delaware Management Company into the respective Acquirin...

ASGI - MEGI: Revisiting This New Infrastructure Fund, Discount Widens Further

We took a look at MEGI earlier this year with some interest; I wanted to revisit this fund after the volatile 2022 we've been experiencing. The fund was only launched at the end of 2021, too new for some investors to consider, but worth watching. Poor timing for a fund to launch c...

ASGI - ASGI: Attractive Discount For This Non-Leveraged Infrastructure Fund

ASGI remains attractively valued. The fund is holding up relatively well as utilities have been a safer area to invest. The fund doesn't operate with leverage, which could be great for this current environment for risk-averse investors. For further details see: ASGI: Att...

ASGI - Certain abrdn U.S. Closed-end Funds Announce Name Changes

PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker sy...

ASGI - Abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

PHILADELPHIA, PA / ACCESSWIRE / May 26, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 26, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: The India...

ASGI - Aberdeen Standard Global Infrastructure Income Fund declares $0.12 dividend

Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) declares $0.12/share monthly dividend, in line with previous. Forward yield 7.91% Payable May 31; for shareholders of record May 20; ex-div May 19. See ASGI Dividend Scorecard, Yield Chart, & Dividend Growth. For further de...

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