abrdn Global Infrastructure Income Fund closed at $20.90 on Nov 12, unchanged, 18.5% below its 52-week closing high. Volume of 186.8K shares was 0.75× its 20-day average (below normal).
Split-adjusted performance: +9.0% over one month, -12.1% over six months, +1.1% over one year.
Short interest was 55.3K shares at the Oct 30 settlement, down 95.1% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does abrdn Global Infrastructure Income Fund do?
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
What is ASGI's market cap?
$881.63M, based on the Nov 12 close of $20.90.
Does abrdn Global Infrastructure Income Fund pay a dividend?
Yes. The latest regular dividend was $0.22 per share (ex-date Oct 6), an annualised yield of 12.63%.
How much of ASGI is sold short?
55.3K shares, 0.2% of float, as of Oct 30, 2026.
About abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology