ASGI News and Press, Aberdeen Standard Global Infrastructure Income Fund of Beneficial Interest From 02/21/23

Summary 1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags. MLPs remain the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on ...

Summary 17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results. DEX tender offer expires. A new corporate actions tracker for our members. Author’s note: This article was released to CEF/ETF Income Labor...

abrdn Global Infrastructure Income Fund ( NYSE: ASGI ) declares $0.12/share monthly dividend , in line with previous. Forward yield 7.99% Payable Feb. 28; for shareholders of record Feb. 21; ex-div Feb. 17. See ASGI Dividend Scorecard, Yield Chart, & Dividend Gro...

Summary ASGI is a closed-end fund focused on global infrastructure investments, including private investments. MGU is set to be merged into ASGI, making it a significantly larger fund early in March. The fund's discount is attractive for this interesting infrastructure fund with sig...

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

Summary 21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector. Real estate and senior loans are the highest-yielding CEF sector. Author's note: This article was released to CEF/ETF...

Summary 3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut. PCQ's fall another reminder of why CEF premium/discount valuation matters. Author’s note: This article was released to CEF/ETF Income Laborato...

Summary 2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead while real estate lags. Emerging market income are the highest-yielding CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory mem...

Summary 2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results. Why it pays to monitor your CEF holdings for corporate actions. Author's note: This article was released to CEF/ETF Income Laborato...

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...