Aberdeen Investments U.S. Closed-End Funds Reveal Distribution Payment Information
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 31 2025
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Should l Buy ASGI?
Source: Newsfilter
Distribution Announcement: Aberdeen Investments U.S. Closed-End Funds announced distributions of $0.2100 for ASGI and $0.1800 for THQ, paid on October 31, 2025, to shareholders of record as of October 24, 2025.
Source of Distributions: The distributions are derived from net investment income, realized capital gains, and may include a return of capital, with specific percentages outlined for each fund.
Tax Implications: The final determination of the source of distributions for tax purposes will be made at the end of the fiscal year, and shareholders will receive a Form 1099-DIV for reporting.
Investment Performance: The funds' performance is influenced by market factors, and shareholders are cautioned that the market price of shares may differ from the net asset value, affecting investment returns.
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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 Investments Funds Announce Distributions
- Distribution Amount Announced: Aberdeen Investments Funds announced distributions of $0.2200 per share for ASGI and $0.1800 for THQ on February 27, 2026, reflecting the company's ongoing commitment to providing stable income to investors.
- Source of Distributions Analysis: For ASGI, 15.47% of the distribution comes from net investment income, 30% from short-term capital gains, and 63% from long-term capital gains, indicating effective capital management and transparency in operations.
- Annual Distribution Performance: Year-to-date cumulative distributions stand at $1.0600 for ASGI and $0.9000 for THQ, showcasing the funds' ability to maintain stable distributions this fiscal year, which bolsters investor confidence.
- Impact of Distribution Policy: The funds' distribution policy may lead to a decrease in net assets, potentially affecting market prices, prompting investors to monitor the implications of this policy on the funds' investment activities.
See More
Aberdeen Investments Funds Announce Distributions
- Distribution Amount Announced: Aberdeen Investments Funds announced distributions of $0.2200 per share for ASGI and $0.1800 for THQ on February 27, 2026, reflecting the company's commitment to stable income generation under its distribution policy.
- Source of Distributions Analysis: For ASGI, 15.47% of the distribution comes from net investment income, 30% from short-term capital gains, and 63% as return of capital, indicating the company's flexibility in capital management and commitment to shareholder returns.
- Annual Distribution Performance: Year-to-date cumulative distributions stand at $1.0600 for ASGI and $0.9000 for THQ, translating to annualized distribution rates of 9.30% and 7.34%, respectively, showcasing the funds' stability and attractiveness amid market fluctuations.
- Investor Advisory: While the distribution policy aims to provide stable returns, investors should be aware that distributions may lead to a decrease in the fund's net assets, potentially affecting market prices, necessitating careful risk assessment.
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 Announce Distributions
- Distribution Amount Announced: Aberdeen Investments Funds announced distributions of $0.2200 per share for ASGI and $0.1800 for THQ on February 27, 2026, reflecting the company's ongoing commitment to providing stable income to investors.
- Source of Distributions Analysis: For ASGI, 15.47% of the distribution comes from net investment income, 30% from short-term capital gains, and 63% from long-term capital gains, indicating effective capital management and transparency in operations.
- Annual Distribution Performance: Year-to-date cumulative distributions stand at $1.0600 for ASGI and $0.9000 for THQ, showcasing the funds' ability to maintain stable distributions this fiscal year, which bolsters investor confidence.
- Impact of Distribution Policy: The funds' distribution policy may lead to a decrease in net assets, potentially affecting market prices, prompting investors to monitor the implications of this policy on the funds' investment activities.
See More
Aberdeen Investments Funds Announce Distributions
- Distribution Amount Announced: Aberdeen Investments Funds announced distributions of $0.2200 per share for ASGI and $0.1800 for THQ on February 27, 2026, reflecting the company's commitment to stable income generation under its distribution policy.
- Source of Distributions Analysis: For ASGI, 15.47% of the distribution comes from net investment income, 30% from short-term capital gains, and 63% as return of capital, indicating the company's flexibility in capital management and commitment to shareholder returns.
- Annual Distribution Performance: Year-to-date cumulative distributions stand at $1.0600 for ASGI and $0.9000 for THQ, translating to annualized distribution rates of 9.30% and 7.34%, respectively, showcasing the funds' stability and attractiveness amid market fluctuations.
- Investor Advisory: While the distribution policy aims to provide stable returns, investors should be aware that distributions may lead to a decrease in the fund's net assets, potentially affecting market prices, necessitating careful risk assessment.
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
