What is the ticker symbol for Abrdn Global Infrastructure Income Fund?

The ticker symbol for Abrdn Global Infrastructure Income Fund is NYSE:ASGI

Does Abrdn Global Infrastructure Income Fund pay dividends?

Yes, Abrdn Global Infrastructure Income Fund pays dividends. The last payment was $0.22, with an ex-dividend date on July 23, 2026

What sector is Abrdn Global Infrastructure Income Fund in?

Abrdn Global Infrastructure Income Fund is in the Financial Services sector

What industry is Abrdn Global Infrastructure Income Fund in?

Abrdn Global Infrastructure Income Fund is in the Asset Management industry

What country is Abrdn Global Infrastructure Income Fund based in?

Abrdn Global Infrastructure Income Fund is headquartered in United States

When did Abrdn Global Infrastructure Income Fund go public?

Abrdn Global Infrastructure Income Fund initial public offering (IPO) was on July 29, 2020

Is Abrdn Global Infrastructure Income Fund in the S&P 500?

No, Abrdn Global Infrastructure Income Fund is not included in the S&P 500 index

Is Abrdn Global Infrastructure Income Fund in the NASDAQ 100?

No, Abrdn Global Infrastructure Income Fund is not included in the NASDAQ 100 index

Is Abrdn Global Infrastructure Income Fund in the Dow Jones?

No, Abrdn Global Infrastructure Income Fund is not included in the Dow Jones index

When does Abrdn Global Infrastructure Income Fund report earnings?

The date for Abrdn Global Infrastructure Income Fund's next earnings report has not been announced yet

ASGI Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, ASGI price is $24.97, up +1.13% on August 14, 2026
Current Price All-Time High: ASGI price is currently -3.78% below its historical high of $25.95 set on February 13, 2026
Market Cap: ASGI current market cap is $790M
Revenue: ASGI current annual revenue is $85.30M, down -18.23% year-over-year
Next Earnings: As of today, the next earnings release for ASGI has not been scheduled

Profile

Company profile for Abrdn Global Infrastructure Income Fund (ASGI)
Metric	Value
Full Name	Abrdn Global Infrastructure Income Fund
Ticker	NYSE: ASGI
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Jul 29, 2020
Indexes	Not included
Website	abrdnasgi.com
Employees	-

Key Metrics

Abrdn Global Infrastructure Income Fund Key Details
Metric	Value	Date
Price	$24.97	Aug 14, 26
Price, 1D Change	+1.13%	Aug 14, 26
	$790M	Aug 14, 26
	10.49%	Aug 14, 26
	-	Aug 14, 26
	0.48	Aug 14, 26
	$85.30M	Sep 30, 25
Revenue, 1Y Change	-18.23%	Sep 30, 25
	$2.78	Sep 30, 25
EPS, 1Y Change	-30.50%	Sep 30, 25

Events

Abrdn Global Infrastructure Income Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.22	Jul 23, 26
Next Ex-Dividend	$0.22	Aug 24, 26
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

ASGI Estimates
Metric	Value	Date
	$2.78	Sep 30, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$85.30M	Sep 30, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$24.97	Aug 14, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

ASGI EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$1.67	-
2024	-	$4.00	-
2025	-	$2.78	-

Revenue

ASGI revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$10.04M	-
2024	-	$104.32M	-
2025	-	$85.30M	-

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Performance

ASGI Performance
Metric	Value	Date
Price, 1Y	+16.79%	Aug 14, 26
Price, 3Y	+41.71%	Aug 14, 26
	-	Aug 14, 26
	-	Aug 14, 26
	-18.23%	Sep 30, 25
	-	Sep 30, 25
	-30.50%	Sep 30, 25
	+241.12%	Sep 30, 25

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Technicals

ASGI Technical Indicators
Metric	Value	Date
Current Price	$24.97	Aug 14, 26
	$22.98	Aug 14, 26
	$23.34	Aug 14, 26
	$22.88	Aug 14, 26
	$23.72	Aug 14, 26
	$0.25	Aug 14, 26
	0.48	Aug 14, 26
	$0.47	Aug 14, 26
	64.64	Aug 14, 26
	20.07%	Aug 14, 26

Dividends

ASGI Dividends
Metric	Value	Date
Last Paid	$0.22	Jul 23, 26
Upcoming	$0.22	Aug 24, 26
	9.77%	Aug 14, 26
Total Dividend	$2.44	Sep 30, 25
	$70.60M	Sep 30, 25
	87.68%	Sep 30, 25

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Income & Profitability

ASGI Income & Profitability
Metric	Value	Date
	$85.30M	Sep 30, 25
	$2.78	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$80.52M	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25

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Financial Health

ASGI Financial Health
Metric	Value	Date
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Mar 31, 26
	-	Aug 14, 26

Valuations

ASGI Valuations
Metric	Value	Date
	-	Aug 14, 26
	-	Aug 14, 26
	1.10	Aug 14, 26
	-	Aug 14, 26
	-	N/A

Balance Sheet

ASGI Balance Sheet
Metric	Value	Date
	$622.56M	Sep 30, 25
	$78.58K	Sep 30, 25
	$636.39M	Sep 30, 25
	-	Sep 30, 25
	$13.83M	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$1.09M	Sep 30, 25

Expenses

ASGI Expenses
Metric	Value	Date
	-	Sep 30, 25
	$4.78M	Sep 30, 25
	-	Sep 30, 25
	$1.76M	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25

Cash Flow

ASGI Cash Flow
Metric	Value	Date
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$64.90M	Sep 30, 25

Recent analyst updates

ASGI Recent analyst updates
Metric	Value	Date
Stifel		Oct 30, 23

Analyst sentiment

No data

Institutional ownership

Screeners with ASGI

FAQ

What is the ticker symbol for Abrdn Global Infrastructure Income Fund?: The ticker symbol for Abrdn Global Infrastructure Income Fund is NYSE:ASGI
Does Abrdn Global Infrastructure Income Fund pay dividends?: Yes, Abrdn Global Infrastructure Income Fund pays dividends. The last payment was $0.22, with an ex-dividend date on July 23, 2026
What sector is Abrdn Global Infrastructure Income Fund in?: Abrdn Global Infrastructure Income Fund is in the Financial Services sector
What industry is Abrdn Global Infrastructure Income Fund in?: Abrdn Global Infrastructure Income Fund is in the Asset Management industry
What country is Abrdn Global Infrastructure Income Fund based in?: Abrdn Global Infrastructure Income Fund is headquartered in United States
When did Abrdn Global Infrastructure Income Fund go public?: Abrdn Global Infrastructure Income Fund initial public offering (IPO) was on July 29, 2020
Is Abrdn Global Infrastructure Income Fund in the S&P 500?: No, Abrdn Global Infrastructure Income Fund is not included in the S&P 500 index
Is Abrdn Global Infrastructure Income Fund in the NASDAQ 100?: No, Abrdn Global Infrastructure Income Fund is not included in the NASDAQ 100 index
Is Abrdn Global Infrastructure Income Fund in the Dow Jones?: No, Abrdn Global Infrastructure Income Fund is not included in the Dow Jones index
When does Abrdn Global Infrastructure Income Fund report earnings?: The date for Abrdn Global Infrastructure Income Fund's next earnings report has not been announced yet

Data Sources & References

ASGI Official Website www.abrdnasgi.com
ASGI Profile on Yahoo Finance finance.yahoo.com/quote/ASGI
ASGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgi