Abrdn Global Infrastructure Income Fund (ASGI)Financial Services | Asset Management | Philadelphia, United States | NYSE
24.48 USD
+0.18
(0.762%)
⇧
(April 17, 2026, 2:27 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:04 p.m. EDT
ASGI appears to be a high-yield stock with a dividend yield of 11.41%, which is very attractive for dividend-focused investors. The recent dividend payments have been consistent, with amounts ranging from $0.15 to $0.23, suggesting a reliable payout. The payout ratio of 0.8777 indicates that the company is paying out a significant portion of its earnings, which could be a concern if earnings decline. However, the trailing PE ratio of 8.705036 suggests that the stock is undervalued compared to its earnings, which could present a buying opportunity for short-term traders. The recent price history shows some volatility, with the stock trading near its 52-week high. The 50-day average change is positive, indicating a potential upward trend, while the 200-day average change is also positive, suggesting a longer-term uptrend. The short ratio of 2.12 indicates that there is a moderate level of short interest, which could lead to a potential short squeeze if the stock price rises. Overall, ASGI could be a good candidate for both short-term and long-term investors, particularly for those looking for high yields and potential capital appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.040781 |
| AutoARIMA | 0.043374 |
| AutoETS | 0.043482 |
| AutoTheta | 0.053493 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.500 |
| Excess Kurtosis | -0.44 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-21 |
| Last Dividend Date | 2026-03-23 |
| Market Cap | 773,955,200 |
| Trailing P/E | 8.80 |
| Website | https://www.abrdnasgi.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.06% | 12.69% | 13.25% | 12.25% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.230 | 1.058445 |
| 2026-02-20 | 0.220 | 0.911977 |
| 2026-01-23 | 0.210 | 0.946927 |
| 2025-12-31 | 0.210 | 0.966408 |
| 2025-11-21 | 0.210 | 1.033513 |
| 2025-10-24 | 0.210 | 1.058929 |
| 2025-09-23 | 0.210 | 1.084273 |
| 2025-08-22 | 0.210 | 1.059683 |
| 2025-07-24 | 0.210 | 1.073778 |
| 2025-06-23 | 0.210 | 1.140042 |
| 2025-05-22 | 0.200 | 1.153921 |
| 2025-04-23 | 0.200 | 1.206314 |
| 2025-03-25 | 0.190 | 1.165344 |
| 2025-02-21 | 0.190 | 1.202240 |
| 2025-01-24 | 0.200 | 1.291060 |
| 2024-12-30 | 0.200 | 1.309313 |
| 2024-11-21 | 0.210 | 1.259673 |
| 2024-10-24 | 0.210 | 1.250245 |
| 2024-09-20 | 0.210 | 1.276812 |
| 2024-08-23 | 0.200 | 1.246639 |
| 2024-07-24 | 0.200 | 1.327908 |
| 2024-06-21 | 0.210 | 1.418646 |
| 2024-05-22 | 0.200 | 1.313947 |
| 2024-04-22 | 0.150 | 1.120136 |
| 2024-03-20 | 0.150 | 1.081711 |
| 2024-02-21 | 0.150 | 1.118002 |
| 2024-01-23 | 0.160 | 1.181191 |
| 2023-12-28 | 0.120 | 0.881952 |
| 2023-11-21 | 0.120 | 0.937240 |
| 2023-10-23 | 0.120 | 1.056949 |
| 2023-09-21 | 0.120 | 0.953629 |
| 2023-08-23 | 0.120 | 0.941614 |
| 2023-07-21 | 0.120 | 0.898890 |
| 2023-06-22 | 0.120 | 0.936871 |
| 2023-05-18 | 0.120 | 0.938912 |
| 2023-04-20 | 0.120 | 0.935141 |
| 2023-03-23 | 0.120 | 0.973676 |
| 2023-02-17 | 0.120 | 0.936258 |
| 2023-01-23 | 0.120 | 0.926723 |
| 2022-12-29 | 0.120 | 1.002776 |
| 2022-11-21 | 0.120 | 0.978899 |
| 2022-10-21 | 0.120 | 1.078774 |
| 2022-09-22 | 0.120 | 1.006238 |
| 2022-08-23 | 0.120 | 0.908571 |
| 2022-07-21 | 0.120 | 0.983870 |
| 2022-06-21 | 0.120 | 0.994792 |
| 2022-05-19 | 0.120 | 0.969152 |
| 2022-04-21 | 0.120 | 0.886412 |
| 2022-03-23 | 0.108 | 0.830561 |
| 2022-02-18 | 0.108 | 0.823406 |
| 2022-01-21 | 0.108 | 0.825725 |
| 2021-12-29 | 0.108 | 0.815127 |
| 2021-11-18 | 0.108 | 0.815479 |
| 2021-10-21 | 0.108 | 0.806752 |
| 2021-09-17 | 0.108 | 0.821177 |
| 2021-08-19 | 0.108 | 0.810883 |
| 2021-07-22 | 0.108 | 0.829651 |
| 2021-06-22 | 0.108 | 0.818490 |
| 2021-05-20 | 0.108 | 0.813758 |
| 2021-04-22 | 0.108 | 0.869240 |
| 2021-03-23 | 0.108 | 0.895511 |
| 2021-02-18 | 0.108 | 0.900000 |
| 2021-01-21 | 0.108 | 0.885105 |
| 2020-12-01 | 0.108 | 0.972536 |
| 2020-11-02 | 0.108 | 1.097427 |
| 2020-10-01 | 0.108 | 1.059647 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.32732236 |
| Address1 | 1,900 Market Street |
| Address2 | Suite 200 |
| All Time High | 25.95 |
| All Time Low | 14.96 |
| Ask | 24.58 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 116,450 |
| Average Daily Volume3 Month | 209,411 |
| Average Volume | 209,411 |
| Average Volume10Days | 116,450 |
| Bid | 24.4 |
| Bid Size | 5,000 |
| City | Philadelphia |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 24.475 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 24.57 |
| Day Low | 24.29 |
| Dividend Rate | 2.56 |
| Dividend Yield | 10.54 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.78 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,816,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.6956 |
| Fifty Day Average Change | 0.7793999 |
| Fifty Day Average Change Percent | 0.032892175 |
| Fifty Two Week Change Percent | 32.732235 |
| Fifty Two Week High | 25.95 |
| Fifty Two Week High Change | -1.4750004 |
| Fifty Two Week High Change Percent | -0.056840092 |
| Fifty Two Week Low | 18.16 |
| Fifty Two Week Low Change | 6.3150005 |
| Fifty Two Week Low Change Percent | 0.34774232 |
| Fifty Two Week Range | 18.16 - 25.95 |
| First Trade Date Milliseconds | 1,596,029,400,000 |
| Five Year Avg Dividend Yield | 8.56 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000089999994 |
| Held Percent Institutions | 0.24776 |
| Implied Shares Outstanding | 31,622,275 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,774,310,400 |
| Last Dividend Value | 0.23 |
| Long Name | Abrdn Global Infrastructure Income Fund |
| Market | us_market |
| Market Cap | 773,955,200 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_669611770 |
| Non Diluted Market Cap | 768,105,059 |
| Open | 24.47 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.8777 |
| Phone | 215 405 5700 |
| Previous Close | 24.29 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.18499947 |
| Regular Market Change Percent | 0.7617849 |
| Regular Market Day High | 24.57 |
| Regular Market Day Low | 24.29 |
| Regular Market Day Range | 24.29 - 24.57 |
| Regular Market Open | 24.47 |
| Regular Market Previous Close | 24.29 |
| Regular Market Price | 24.475 |
| Regular Market Time | 1,776,450,420 |
| Regular Market Volume | 97,197 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 31,622,275 |
| Shares Percent Shares Out | 0.0022 |
| Shares Short | 233,483 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 393,961 |
| Short Name | abrdn Global Infrastructure Inc |
| Short Ratio | 0.53 |
| Source Interval | 15 |
| State | PA |
| Symbol | ASGI |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.78 |
| Trailing P E | 8.803957 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 21.9055 |
| Two Hundred Day Average Change | 2.5695 |
| Two Hundred Day Average Change Percent | 0.1172993 |
| Type Disp | Equity |
| Volume | 97,197 |
| Website | https://www.abrdnasgi.com |
| Zip | 19,103 |