Aberdeen Funds Distribute $0.21 Per Share on ASGI Fund
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 28 2025
0mins
Source: PRnewswire
- Distribution Payment: Aberdeen Funds announced a distribution of $0.21 per share on the ASGI Fund on November 28, 2025, reflecting the fund's commitment to providing stable income to its investors.
- Transparent Income Sources: In compliance with the Investment Company Act of 1940, the funds disclosed the sources of their distributions, including net investment income and realized capital gains, enhancing investor understanding of the distribution structure.
- Financial Performance: The ASGI Fund achieved an average annual total return of 11.58% over the five-year period ending October 31, 2025, indicating its competitive position and attractiveness in the market.
- Impact of Distribution Policy: The fund's distribution policy may lead to a decrease in net assets, potentially affecting market prices, prompting investors to monitor this dynamic to assess investment risks.
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Analyst Views on ASGI
Wall Street analysts forecast ASGI stock price to rise
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About ASGI
abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, 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. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Aberdeen Investment Funds Announce Distributions
- Distribution Payments: Aberdeen Investment Funds announced distributions of $0.2100 per share for ASGI and $0.1800 for THQ on January 30, 2026, reflecting the company's commitment to stable income distribution.
- Source of Distributions: For ASGI, net investment income accounted for 0%, with short-term capital gains at 33% and long-term capital gains at 77%, while THQ showed 46% from short-term and 8% from long-term capital gains, indicating flexibility in capital management.
- Cumulative Annual Distributions: Year-to-date, ASGI has distributed a total of $0.8400 and THQ $0.7200, demonstrating stable performance in the current fiscal year and bolstering investor confidence.
- Market Performance Impact: The distribution policy may lead to a decrease in the Funds' net assets, prompting investors to monitor the relationship between market price and net asset value to mitigate potential investment risks.
See More
Aberdeen Investments Funds Announce Distributions
- Distribution Payments: Aberdeen Investments Funds announced distributions of $0.2100 per share for ASGI and $0.1800 for THQ on January 30, 2026, reflecting the Funds' commitment to stable income distribution policies.
- Source Analysis: For ASGI, the distribution sources include 0% net investment income, 33% short-term capital gains, and 67% long-term capital gains, while THQ shows 46% short-term and 8% long-term capital gains, indicating a diversified income structure that may attract investors.
- Cumulative Distributions: Year-to-date cumulative distributions stand at $0.8400 for ASGI and $0.7200 for THQ, showcasing stable performance in the current fiscal year, which could enhance investor confidence in the Funds.
- Market Impact: The implementation of the distribution policy may lead to a decrease in the Funds' net assets, potentially affecting market prices, prompting investors to monitor the relationship between market performance and net asset value for informed investment decisions.
See More
abrdn Global Infrastructure Income Fund Declares $0.21 Monthly Dividend
- Dividend Announcement: abrdn Global Infrastructure Income Fund has declared a monthly dividend of $0.21 per share, demonstrating its ability to maintain cash flow amidst market fluctuations, thus providing stable returns for investors.
- Payment Schedule: The dividend is set to be paid on January 30, with a record date of January 23 and an ex-dividend date also on January 23, ensuring timely returns for investors and bolstering market confidence in the fund.
- Earnings Performance: Despite the stable dividend level, the market has downgraded the rating for abrdn Global Infrastructure Income Fund, reflecting concerns over its current valuation, which may impact future capital inflows.
- Market Environment Analysis: In the context of declining rates in the global utilities sector, while the abrdn fund is viewed as a solid infrastructure investment, analysts advise caution due to its high valuation, suggesting investors avoid chasing prices blindly.
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- Distribution Payment Announcement: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to shareholders of record as of January 23, 2026, with amounts ranging from $0.04 to $0.21 per share, demonstrating the company's commitment to returning value to investors.
- Transparent Distribution Sources: In compliance with the 1940 Investment Company Act, Aberdeen will disclose the sources of distributions to shareholders, including net investment income and capital gains, ensuring investors have a clear understanding of the origins of their payouts.
- Flexible Distribution Policy: The distribution policy for each fund can be modified by the board at any time, indicating that while current distributions are stable, they may be adjusted in response to market conditions, which could impact investor returns.
- Tax Information Disclosure: At the end of each calendar year, Aberdeen will send shareholders a Form 1099-DIV detailing the distribution amounts and their tax treatment, aiding investors in tax planning and ensuring compliance with regulations.
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Aberdeen Investments Funds Declare 2026 Distributions, Up to $0.9060 per Share
- Distribution Payments: Aberdeen Investments Funds paid distributions on January 12, 2026, to shareholders of record as of December 31, 2025, with the highest being $0.9060 per share for the India Fund (IFN), demonstrating the company's commitment to providing stable returns to investors.
- Distribution Policy Implementation: All funds have adopted a distribution policy aimed at providing stable payouts from current income and realized capital gains, reflecting the company's robust strategy amid market fluctuations.
- Shareholder Options: For certain funds, shareholders can choose to receive distributions in cash or newly issued shares, showcasing the company's flexibility in meeting diverse investor needs and enhancing shareholder engagement.
- Tax Compliance: Under the Investment Company Act of 1940, funds are required to inform shareholders about the sources of distributions, ensuring transparency and compliance, which further strengthens investor trust in the funds.
See More
Aberdeen Investments Announces 2026 Distribution Plans for Closed-End Funds
- Distribution Payment Date: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to all shareholders of record as of January 23, 2026, ensuring timely returns for investors and enhancing confidence in the funds.
- Distribution Amount Overview: The funds will distribute amounts ranging from $0.0400 to $0.2100 per share, with the abrdn Global Infrastructure Income Fund offering the highest distribution at $0.2100, reflecting its robust income generation capabilities.
- Transparency in Distribution Policy: At the end of each calendar year, the funds will send a Form 1099-DIV to shareholders detailing the amounts and composition of distributions, enhancing transparency and trust among investors regarding tax implications.
- Investor Risk Advisory: The distribution policy is subject to modification at any time, and the distribution amounts should not be viewed as direct indicators of investment performance, reminding investors to consider market fluctuations affecting the funds' net asset values.
See More
Aberdeen Investment Funds Announce Distributions
- Distribution Payments: Aberdeen Investment Funds announced distributions of $0.2100 per share for ASGI and $0.1800 for THQ on January 30, 2026, reflecting the company's commitment to stable income distribution.
- Source of Distributions: For ASGI, net investment income accounted for 0%, with short-term capital gains at 33% and long-term capital gains at 77%, while THQ showed 46% from short-term and 8% from long-term capital gains, indicating flexibility in capital management.
- Cumulative Annual Distributions: Year-to-date, ASGI has distributed a total of $0.8400 and THQ $0.7200, demonstrating stable performance in the current fiscal year and bolstering investor confidence.
- Market Performance Impact: The distribution policy may lead to a decrease in the Funds' net assets, prompting investors to monitor the relationship between market price and net asset value to mitigate potential investment risks.
See More
Aberdeen Investments Funds Announce Distributions
- Distribution Payments: Aberdeen Investments Funds announced distributions of $0.2100 per share for ASGI and $0.1800 for THQ on January 30, 2026, reflecting the Funds' commitment to stable income distribution policies.
- Source Analysis: For ASGI, the distribution sources include 0% net investment income, 33% short-term capital gains, and 67% long-term capital gains, while THQ shows 46% short-term and 8% long-term capital gains, indicating a diversified income structure that may attract investors.
- Cumulative Distributions: Year-to-date cumulative distributions stand at $0.8400 for ASGI and $0.7200 for THQ, showcasing stable performance in the current fiscal year, which could enhance investor confidence in the Funds.
- Market Impact: The implementation of the distribution policy may lead to a decrease in the Funds' net assets, potentially affecting market prices, prompting investors to monitor the relationship between market performance and net asset value for informed investment decisions.
See More
abrdn Global Infrastructure Income Fund Declares $0.21 Monthly Dividend
- Dividend Announcement: abrdn Global Infrastructure Income Fund has declared a monthly dividend of $0.21 per share, demonstrating its ability to maintain cash flow amidst market fluctuations, thus providing stable returns for investors.
- Payment Schedule: The dividend is set to be paid on January 30, with a record date of January 23 and an ex-dividend date also on January 23, ensuring timely returns for investors and bolstering market confidence in the fund.
- Earnings Performance: Despite the stable dividend level, the market has downgraded the rating for abrdn Global Infrastructure Income Fund, reflecting concerns over its current valuation, which may impact future capital inflows.
- Market Environment Analysis: In the context of declining rates in the global utilities sector, while the abrdn fund is viewed as a solid infrastructure investment, analysts advise caution due to its high valuation, suggesting investors avoid chasing prices blindly.
See More
Aberdeen Investments Announces Multiple Closed-End Fund Distributions, Up to $0.21 per Share
- Distribution Payment Announcement: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to shareholders of record as of January 23, 2026, with amounts ranging from $0.04 to $0.21 per share, demonstrating the company's commitment to returning value to investors.
- Transparent Distribution Sources: In compliance with the 1940 Investment Company Act, Aberdeen will disclose the sources of distributions to shareholders, including net investment income and capital gains, ensuring investors have a clear understanding of the origins of their payouts.
- Flexible Distribution Policy: The distribution policy for each fund can be modified by the board at any time, indicating that while current distributions are stable, they may be adjusted in response to market conditions, which could impact investor returns.
- Tax Information Disclosure: At the end of each calendar year, Aberdeen will send shareholders a Form 1099-DIV detailing the distribution amounts and their tax treatment, aiding investors in tax planning and ensuring compliance with regulations.
See More
Aberdeen Investments Funds Declare 2026 Distributions, Up to $0.9060 per Share
- Distribution Payments: Aberdeen Investments Funds paid distributions on January 12, 2026, to shareholders of record as of December 31, 2025, with the highest being $0.9060 per share for the India Fund (IFN), demonstrating the company's commitment to providing stable returns to investors.
- Distribution Policy Implementation: All funds have adopted a distribution policy aimed at providing stable payouts from current income and realized capital gains, reflecting the company's robust strategy amid market fluctuations.
- Shareholder Options: For certain funds, shareholders can choose to receive distributions in cash or newly issued shares, showcasing the company's flexibility in meeting diverse investor needs and enhancing shareholder engagement.
- Tax Compliance: Under the Investment Company Act of 1940, funds are required to inform shareholders about the sources of distributions, ensuring transparency and compliance, which further strengthens investor trust in the funds.
See More
Aberdeen Investments Announces 2026 Distribution Plans for Closed-End Funds
- Distribution Payment Date: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to all shareholders of record as of January 23, 2026, ensuring timely returns for investors and enhancing confidence in the funds.
- Distribution Amount Overview: The funds will distribute amounts ranging from $0.0400 to $0.2100 per share, with the abrdn Global Infrastructure Income Fund offering the highest distribution at $0.2100, reflecting its robust income generation capabilities.
- Transparency in Distribution Policy: At the end of each calendar year, the funds will send a Form 1099-DIV to shareholders detailing the amounts and composition of distributions, enhancing transparency and trust among investors regarding tax implications.
- Investor Risk Advisory: The distribution policy is subject to modification at any time, and the distribution amounts should not be viewed as direct indicators of investment performance, reminding investors to consider market fluctuations affecting the funds' net asset values.
See More
