abrdn Global Infrastructure Income Fund (NYSE: ASGI)
Seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Daily Data As of {{asOfDate}}
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Ticker symbol ASGI (NYSE)
Gross Expense Ratio* 1.85%
Net Expense Ratio* 1.65%
* as of 09/30/2023
** as of 04/30/2024
*** as of 04/30/2024
Shares outstanding** 25,206,605
Launch date July 29, 2020
Net assets** $501,419,229.88
Market Distribution Rate***8.21%
NAV Distribution Rate***6.91%
The annual distribution rate an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It is calculated by annualizing the most recent distribution and dividing by the fund’s market price from the as-of-date. The distribution rate may include a return of capital. Please refer to the “Section 19 Notices” section of the fund’s website for the most recent Section 19 notice that provides estimated amounts and sources of the fund’s distributions, which should not be relied upon for tax reporting purposes.
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