ASGI Projected Dividend Yield

Com Shs/Abrdn Global Infrastructure Income Fund ( NYSE : ASGI )

Abrdn Global Infrastructure Income Fund is a closed-end management investment company. The Fund's investment objective is to seek to provide a high level of total return with an emphasis on current income. As of June 19 2020, the Fund had total assets of $100,000.

12 YEAR PERFORMANCE RESULTS

ASGI Dividend History Detail
ASGI Dividend News
ASGI Competitors News
# of Shares: 0 Closing Price: 17.75 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.60 0% 0 $ 0.00 0.00%
2023 1.44 140% 0 $ 0.00 0.00%
2024 1.80 0% 0 $ 0.00 10.14%
2025 1.66 0% 0 $ 0.00 10.14%
2026 1.66 0% 0 $ 0.00 10.14%
2027 1.66 0% 0 $ 0.00 10.14%
2028 1.66 0% 0 $ 0.00 10.14%
2029 1.66 0% 0 $ 0.00 10.14%
2030 1.66 0% 0 $ 0.00 10.14%
2031 1.66 0% 0 $ 0.00 10.14%
2032 1.66 0% 0 $ 0.00 10.14%
2033 1.66 0% 0 $ 0.00 10.14%
2034 1.66 0% 0 $ 0.00 10.14%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.14%
Rolling Last 4 qtrs dividends total $ 1.44 and Previous last 4 qtrs dividends total $ 0.60
Dividend 1 Yr Growth = ( 1.44 – 0.60 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 11, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.1500
2024
Feb 09, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.1500
2024
Jan 10, 2024
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.1600
2024
Dec 11, 2023
Dec 28, 2023
Dec 29, 2023
Jan 10, 2024
0.1200
2024 Total:
0.5800
2023
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.1200
2023
Oct 11, 2023
Oct 23, 2023
Oct 24, 2023
Oct 31, 2023
0.1200
2023
Sep 12, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.1200
2023
Aug 09, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.1200
2023
Jul 12, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.1200
2023
Jun 09, 2023
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.1200
2023
May 09, 2023
May 18, 2023
May 19, 2023
May 31, 2023
0.1200
2023
Apr 11, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.1200
2023
Mar 09, 2023
Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
0.1200
2023
Feb 09, 2023
Feb 17, 2023
Feb 21, 2023
Feb 28, 2023
0.1200
2023
Jan 11, 2023
Jan 23, 2023
Jan 24, 2023
Jan 31, 2023
0.1200
2023
Dec 09, 2022
Dec 29, 2022
Dec 30, 2022
Jan 11, 2023
0.1200
2023 Total:
1.4400
2022
Nov 09, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.1200
2022
Oct 12, 2022
Oct 21, 2022
Oct 24, 2022
Oct 31, 2022
0.1200
2022
Sep 12, 2022
Sep 22, 2022
Sep 23, 2022
Sep 30, 2022
0.1200
2022
Aug 09, 2022
Aug 23, 2022
Aug 24, 2022
Aug 31, 2022
0.1200
2022
Jul 12, 2022
Jul 21, 2022
Jul 22, 2022
Jul 29, 2022
0.1200
2022 Total:
0.6000
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