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 · New York Stock Exchange
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.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.05
Oct 1, 2025 to Mar 31, 2026
$0.00$0.05
Distribution yield13.11%Sourced distributions divided by dated market priceReported annual income yield0.85%Reported net investment income $0.1800 per share for 2024-10-01 to 2025-09-30, divided by approved 2025-09-30 market price $21.1300. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$0.18Per share for 2025 FY. Excludes investment gains.Annual dividend$2.64Current regular payment annualized per share
Dividend payment history
Date or month
Per share
Sep 30, 2026
$0.22
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read ASGI income
Portfolio dividends and interest provide income after expenses. Investment gains may also contribute to distributions.
Watch company dividend changes, interest rates and borrowing costs. Read cash payments together with NAV to judge the effect on capital.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Portfolio dividends and interest provide income after expenses. Investment gains may also contribute to distributions.
Financial snapshot: 2026-03-31. Research reviewed 2026-09-21. Compare results for the reporting periods shown. Historical results are not a forecast.
The assets it owns
$718.559 million net assetsPortfolio at March 31, 2026
Gross investments were $725.227 million. Liabilities exceeding other assets by $6.668 million reconcile to net assets of $718.559 million.
Common stocks77.38232%
Private equity21.875858%
Government money-market fund0.741822%
Three nonoverlapping investment categories as a percentage of gross investments. Private equity includes both fair-value hierarchy and practical-expedient holdings.
For the six months ended March 31, 2026, ASGI reported $0.05 of net investment income per share and $1.29 of distributions. Income alone is too narrow to judge this equity-led payment; investment results and NAV must be read with it.
Infrastructure investment dividends and interest contribute income after expenses. Realized gains and capital may also support managed distributions; cash distributions are not equivalent to net investment income.
For October 2025 through March 2026, reported net investment income was $0.05 per share against $1.29 of distributions, an income-only comparison of 3.88%. The fund also reported $2.45 per share of realized and unrealized investment gains. Investment income alone cannot establish distribution sustainability; gains and capital changes are separate sources of total return.
The portfolio information checked September 11, 2026 reports effective leverage of 1.00%.
Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.
Abrdn Global Infrastructure Income Fund reported $0.0500 per share for 2025-10-01 through 2026-03-31, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in utilities and infrastructure securities can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
The September 11 announcement offers record holders on September 21 one new share for every three rights, with expected expiration October 15 unless extended. Shares issued in the offering are not eligible for the September 30 distribution.
The offering can change share count, per-share results and ownership proportions. Its final price is not yet fixed in the announcement; investors should review the prospectus and their broker deadlines.
Check the next distribution sources and portfolio results, then follow rate sensitivity, infrastructure holdings and NAV.
Net asset value (NAV)
NAV per share$20.67Sep 29, 2026Market price$19.40Sep 29, 2026PREMIUM / DISCOUNT TO NAV6.14% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Check the next distribution sources and portfolio results, then follow rate sensitivity, infrastructure holdings and NAV.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fiscal-year report confirms a mixture of ordinary income, capital gains and return of capital. Final calendar-year 2025 percentages remain unconfirmed.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Total ordinary dividends
Not confirmed
Qualified dividends
Not confirmed
Capital-gain distributions
Not confirmed
Return of capital
Not confirmed
ASGI’s filing shows that its distributions can draw on income, gains and capital. The filing follows the fund’s own reporting year, though, not the full calendar year you use for taxes. The missing months still matter.
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
