Know the company
Company overview
Abrdn Global Infrastructure Income Fund owns businesses linked to infrastructure around the world, including utilities and other essential-service assets. Their operations can generate dividends, while rates, regulation and project economics affect portfolio value.
- Business
- Infrastructure and utilities CEF
- Listing
- ASGI · XNYS
- Reporting period
- 2026-03-31
- Dividend schedule
- Monthly
How the business works
Portfolio dividends are only one part of an infrastructure equity fund's result. Share gains and losses, plus NAV changes, matter when judging cash paid from the portfolio.
Abrdn Global Infrastructure Income Fund: financial report supporting reported earnings