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

Stock Information

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

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ASGI - abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds

PHILADELPHIA, PA / ACCESSWIRE / December 22, 2022 / The Board of Trustees of each Acquiring Fund, listed below, announces that the proposed reorganization of several closed-end investment companies (each an "Acquired Fund") advised by Delaware Management Company into the respective Acquiring Fun...

ASGI - IDE: Global Infrastructure Fund, 9% Yield

Summary Voya Infrastructure, Industrials, and Materials Fund (IDE) is an equity-focused closed-end fund. The CEF has a global mandate, focusing on infrastructure and telecom stocks. The fund has a managed distribution policy, which generates a 9% current dividend yield. The fund...

ASGI - Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)

Summary 2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD. Self-tender of 30% of DEX shares will proceed next January. FEO successfully liquidated. For further details see: Weekly Closed...

ASGI - MGU: As Predicted, Merger Is Now Approved

Summary MGU is an Energy Infrastructure and Utilities closed end fund. All shareholder approvals have now been obtained to merge MGU and ASGI. Any divergence in the discount to NAV for the CEFs can now be traded in a merger arbitrage framework. MGU belongs to the Macquarie/Delaw...

ASGI - abrdn Global Infrastructure Income Fund Announces Results of Special Shareholder Meetings Relating to Proposed Reorganization With Macquarie Global Infrastructure Total Return Fund Inc. and Ratification of Independent Registered Public Accounting Firm

PHILADELPHIA, PA / ACCESSWIRE / December 9, 2022 / abrdn Global Infrastructure Income Fund (NYSE:ASGI) announced that it held a special meeting of shareholders on December 9, 2022 (the "Meeting") at which shareholders of the Fund voted to approve (i) the issuance of additional shares of the Fu...

ASGI - CORRECTION FROM SOURCE: abrdn U.S. Closed-End Funds Announce Distribution Payment Details

One update to the first performance table estimating the amount sources of the distribution. abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / December 1, 2022 / The above-noted abrdn U.S. Closed-End Funds...

ASGI - abrdn Global Infrastructure Income Fund Announces New Adjournment Date of Special Shareholder Meeting

PHILADELPHIA, PA / ACCESSWIRE / November 16, 2022 / abrdn Global Infrastructure Income Fund (ticker:ASGI) has set a new adjournment date for its special meeting of shareholders (the "Meeting") held and adjourned on Wednesday, November 9, 2022, which is Friday, December 9, 2022 at 11:00 am ...

ASGI - ASGI: A Solid Infrastructure Fund For Today's Market

Summary Infrastructure can be a good asset to hold in any economic environment due to the general financial stability and high yields of the companies in the sector. ASGI invests in a globally diversified portfolio of toll road operators, telecommunications companies, utilities, a...

ASGI - Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

Summary 12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results. NCZ resumes distributions, NCV holders should switch. Author's note: This article was released to CEF/ETF Income Laboratory members ...

ASGI - MEGI: A Deeply Discounted Infrastructure Play, ~9.5% Distribution Yield

Summary MEGI launched just over a year ago, meaning it is time to give the fund another look. CEFs tend to start trading at wide discounts after launch; this fund has gone to an abnormally large discount. The underlying companies they hold shares in aren't going away as an inf...

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