Abrdn Global Infrastructure Income Fund (ASGI)Financial Services | Asset Management | Philadelphia, United States | NYSE
23.48 USD
+0.42
(1.821%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 23.45 -0.03 (-0.030%) ⇩ (July 13, 2026, 7:42 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:06 a.m. EDT
The most compelling aspect of this instrument is its income profile, which offers a robust 11.3% yield backed by a sustainable payout ratio of roughly 49%. The dividend history confirms reliability, with payments consistently increasing from $0.108 in 2021 to $0.23 recently, demonstrating management's commitment to growing shareholder returns without eroding capital. However, the equity component presents a mixed picture. While the long-term price trajectory shows resilience—recovering from a 2022 slump to post a +10.6% gain last year—the asset remains slightly below its starting point over the full four-year window (-3.2%). This suggests the market views the business as having recovered but not yet fully re-rated to its potential, likely due to the sector's cyclical nature and the specific challenges of the infrastructure space. Short-term momentum is neutral; the stock is trading near its 50-day average with no clear breakout or breakdown pattern, and the statistical forecast model indicates zero directional bias for the coming month. Consequently, while the yield makes it attractive for income-focused investors, the lack of immediate price catalysts prevents a bullish short-term rating. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.039929 |
| AutoARIMA | 0.041344 |
| MSTL | 0.042433 |
| AutoTheta | 0.045820 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 35.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.193 |
| Excess Kurtosis | -1.30 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-07-22 |
| Last Dividend Date | 2026-06-22 |
| Market Cap | 742,645,312 |
| Trailing P/E | 4.58 |
| Previous Name | Aberdeen Standard Global Infrastructure Income Fund |
| Website | https://www.abrdnasgi.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.04% | 11.81% | 11.52% | 9.88% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.230 | 1.039313 |
| 2026-05-21 | 0.230 | 0.956739 |
| 2026-04-22 | 0.230 | 0.973751 |
| 2026-03-24 | 0.230 | 1.058445 |
| 2026-02-20 | 0.220 | 0.902749 |
| 2026-01-23 | 0.210 | 0.928793 |
| 2025-12-31 | 0.210 | 0.939177 |
| 2025-11-21 | 0.210 | 0.995261 |
| 2025-10-24 | 0.210 | 1.009615 |
| 2025-09-23 | 0.210 | 1.023392 |
| 2025-08-22 | 0.210 | 0.990099 |
| 2025-07-24 | 0.210 | 0.993378 |
| 2025-06-23 | 0.210 | 1.044257 |
| 2025-05-22 | 0.200 | 1.046025 |
| 2025-04-23 | 0.200 | 1.082251 |
| 2025-03-25 | 0.190 | 1.034295 |
| 2025-02-21 | 0.190 | 1.056142 |
| 2025-01-24 | 0.200 | 1.122334 |
| 2024-12-30 | 0.200 | 1.125492 |
| 2024-11-21 | 0.210 | 1.070882 |
| 2024-10-24 | 0.210 | 1.051577 |
| 2024-09-20 | 0.210 | 1.062753 |
| 2024-08-23 | 0.200 | 1.026694 |
| 2024-07-24 | 0.200 | 1.082251 |
| 2024-06-21 | 0.210 | 1.144102 |
| 2024-05-22 | 0.200 | 1.047669 |
| 2024-04-22 | 0.150 | 0.883913 |
| 2024-03-20 | 0.150 | 0.846024 |
| 2024-02-21 | 0.150 | 0.867052 |
| 2024-01-23 | 0.160 | 0.908059 |
| 2023-12-28 | 0.120 | 0.671892 |
| 2023-11-21 | 0.120 | 0.709220 |
| 2023-10-23 | 0.120 | 0.794176 |
| 2023-09-21 | 0.120 | 0.710901 |
| 2023-08-23 | 0.120 | 0.697067 |
| 2023-07-21 | 0.120 | 0.660793 |
| 2023-06-22 | 0.120 | 0.684150 |
| 2023-05-18 | 0.120 | 0.681044 |
| 2023-04-20 | 0.120 | 0.673779 |
| 2023-03-23 | 0.120 | 0.696864 |
| 2023-02-17 | 0.120 | 0.665447 |
| 2023-01-23 | 0.120 | 0.654308 |
| 2022-12-29 | 0.120 | 0.703400 |
| 2022-11-21 | 0.120 | 0.681818 |
| 2022-10-21 | 0.120 | 0.746269 |
| 2022-09-22 | 0.120 | 0.690846 |
| 2022-08-23 | 0.120 | 0.619515 |
| 2022-07-21 | 0.120 | 0.666667 |
| 2022-06-21 | 0.120 | 0.669643 |
| 2022-05-19 | 0.120 | 0.647948 |
| 2022-04-21 | 0.120 | 0.588813 |
| 2022-03-23 | 0.108 | 0.548502 |
| 2022-02-18 | 0.108 | 0.540811 |
| 2022-01-21 | 0.108 | 0.539407 |
| 2021-12-29 | 0.108 | 0.529671 |
| 2021-11-18 | 0.108 | 0.527086 |
| 2021-10-21 | 0.108 | 0.518732 |
| 2021-09-17 | 0.108 | 0.525292 |
| 2021-08-19 | 0.108 | 0.516006 |
| 2021-07-22 | 0.108 | 0.525292 |
| 2021-06-22 | 0.108 | 0.515513 |
| 2021-05-20 | 0.108 | 0.509915 |
| 2021-04-22 | 0.108 | 0.541897 |
| 2021-03-23 | 0.108 | 0.555270 |
| 2021-02-18 | 0.108 | 0.554985 |
| 2021-01-21 | 0.108 | 0.542850 |
| 2020-12-01 | 0.108 | 0.593244 |
| 2020-11-02 | 0.108 | 0.665434 |
| 2020-10-01 | 0.108 | 0.638298 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.11508703 |
| Address1 | 1,900 Market Street |
| Address2 | Suite 200 |
| All Time High | 25.95 |
| All Time Low | 14.96 |
| Ask | 24.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 151,720 |
| Average Daily Volume3 Month | 146,611 |
| Average Volume | 146,611 |
| Average Volume10Days | 151,720 |
| Bid | 23.4 |
| Bid Size | 200 |
| City | Philadelphia |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.48 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 23.6325 |
| Day Low | 23.26 |
| Dividend Rate | 2.61 |
| Dividend Yield | 11.32 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 5.13 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,784,764,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.259 |
| Fifty Day Average Change | 0.22099876 |
| Fifty Day Average Change Percent | 0.009501644 |
| Fifty Two Week Change Percent | 11.508703 |
| Fifty Two Week High | 25.95 |
| Fifty Two Week High Change | -2.4700012 |
| Fifty Two Week High Change Percent | -0.09518309 |
| Fifty Two Week Low | 20.01 |
| Fifty Two Week Low Change | 3.4699993 |
| Fifty Two Week Low Change Percent | 0.17341326 |
| Fifty Two Week Range | 20.01 - 25.95 |
| First Trade Date Milliseconds | 1,596,029,400,000 |
| Five Year Avg Dividend Yield | 9.0 |
| 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 | 0.23002 |
| Implied Shares Outstanding | 31,628,846 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,782,172,800 |
| Last Dividend Value | 0.23 |
| Long Name | Abrdn Global Infrastructure Income Fund |
| Market | us_market |
| Market Cap | 742,645,312 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_669611770 |
| Name Change Date | 2,026-07-13 |
| Non Diluted Market Cap | 729,361,188 |
| Open | 23.14 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.4932 |
| Phone | 215 405 5700 |
| Post Market Change | -0.02999878 |
| Post Market Change Percent | -0.12776312 |
| Post Market Price | 23.45 |
| Post Market Time | 1,783,986,143 |
| Prev Name | Aberdeen Standard Global Infrastructure Income Fund |
| Previous Close | 23.06 |
| 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 | 0.42 |
| Regular Market Change Percent | 1.82134 |
| Regular Market Day High | 23.6325 |
| Regular Market Day Low | 23.26 |
| Regular Market Day Range | 23.26 - 23.6325 |
| Regular Market Open | 23.14 |
| Regular Market Previous Close | 23.06 |
| Regular Market Price | 23.48 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 207,886 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 31,628,846 |
| Shares Percent Shares Out | 0.0088 |
| Shares Short | 361,138 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 489,104 |
| Short Name | abrdn Global Infrastructure Inc |
| Short Ratio | 1.56 |
| Source Interval | 15 |
| State | PA |
| Symbol | ASGI |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.13 |
| Trailing P E | 4.5769978 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 22.60575 |
| Two Hundred Day Average Change | 0.8742504 |
| Two Hundred Day Average Change Percent | 0.038673807 |
| Type Disp | Equity |
| Volume | 207,886 |
| Website | https://www.abrdnasgi.com |
| Zip | 19,103 |