abrdn Global Infrastructure Income Fund (ASGI)

abrdn Global Infrastructure Income Fund is a closed-end fund (Infrastructure / Utilities) sponsored by abrdn. As of the 2026-11-09 close it traded at $21.07 against a net asset value of $21.15, a discount of -0.38%. Its one-year average was +2.61% and its one-year discount z-score is -0.58.

Distribution rate: +12.53% on price, +12.48% on NAV.

All closed-end funds and BDCs · Activist campaigns · Discount trends