ABRDN JAPAN EQUITY FUND, INC. (JEQ) REVEALS DETAILS FOR FINAL CASH DISTRIBUTION PAYMENT
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 19 2025
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Source: Newsfilter
Distribution Announcement: abrdn Japan Equity Fund, Inc. will pay a cash distribution of $0.6944 per share on October 7, 2025, representing long-term realized gains and net investment income, with a record and ex-date of September 29, 2025.
Fund Reorganization: This distribution is the final one before the Fund's reorganization into abrdn Global Infrastructure Income Fund, with shareholders receiving common shares of ASGI based on the net asset value of their JEQ shares after the market closes on October 10, 2025.
Analyst Views on ASGI
Wall Street analysts forecast ASGI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASGI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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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.
