Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Dividend History
Click to see Com Shs/Abrdn Global Infrastructure Income Fund Dividend Data, Dates and more financial information, or here to see ASGI Projected 10 Year Dividend Yield.
| Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Dividend Information | |||||
|---|---|---|---|---|---|
| Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Dividend History | |||||
| Com Shs/Abrdn Global Infrastructure Income FundASGI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 09, 20244/9/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.150 |
| Mar. 11, 20243/11/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.150 |
| Feb. 09, 20242/9/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.150 |
| Jan. 10, 20241/10/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.160 |
| Dec. 11, 202312/11/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 10, 20241/10/24 | 0 | 0.120 |
| Com Shs/Abrdn Global Infrastructure Income FundASGI 2024 Total: | 0.730 | ||||
| Com Shs/Abrdn Global Infrastructure Income FundASGI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 09, 202311/9/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.120 |
| Oct. 11, 202310/11/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.120 |
| Sep. 12, 20239/12/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.120 |
| Aug. 09, 20238/9/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.120 |
| Jul. 12, 20237/12/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.120 |
| Jun. 09, 20236/9/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 0 | 0.120 |
| May. 09, 20235/9/23 | May. 18, 20235/18/23 | May. 19, 20235/19/23 | May. 31, 20235/31/23 | 0 | 0.120 |
| Apr. 11, 20234/11/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.120 |
| Mar. 09, 20233/9/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 0 | 0.120 |
| Feb. 09, 20232/9/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.120 |
| Jan. 11, 20231/11/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.120 |
| Dec. 09, 202212/9/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 11, 20231/11/23 | 0 | 0.120 |
| Com Shs/Abrdn Global Infrastructure Income FundASGI 2023 Total: | 1.440 | ||||
| Com Shs/Abrdn Global Infrastructure Income FundASGI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 09, 202211/9/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.120 |
| Oct. 12, 202210/12/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.120 |
| Sep. 12, 20229/12/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.120 |
| Aug. 09, 20228/9/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.120 |
| Jul. 12, 20227/12/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | G | 0.120 |
| Com Shs/Abrdn Global Infrastructure Income FundASGI 2022 Total: | 0.600 | ||||
Apr. 09, 2024DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 04-09-2024 declared a dividend of $0.1500 per share
Read more...Feb. 10, 2024DIVIDEND RATE DECREASE: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 02-10-2024 decreased dividend rate > 3% from $1.92 to $1.80
Read more...Feb. 09, 2024DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 02-09-2024 declared a dividend of $0.1500 per share
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