NYSE · ASGI

abrdn Global Infrastructure Income Fund (ASGI)

$19.05−1.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.05▼ 9.11% in range
Sep 29, 2025Low $19.05 · High $25.64Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn Global Infrastructure Income Fund closed at $19.05 on Sep 28, down 1.09%, within 0.0% of its 52-week closing low. Volume of 431.1K shares was 1.27× its 20-day average (above normal).

Split-adjusted performance: -23.5% over one month, -10.7% over six months, -5.6% over one year.

Short interest was 414.8K shares at the Sep 15 settlement, down 39.6% from the prior report (1.3% of float, 1.4 days to cover).

Market cap$803.6M42.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.86%$0.22 last paid
52-week range19.05 – 25.64−25.7% from high
Volume431.1K1.27× 20-day avg
Volatility · 60d31.5%Annualised
Short % of float1.3%1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.8%1M −23.5%3M −17.3%6M −10.7%YTD −14.8%1Y −5.6%3Y +12.9%5Y −4.9%

Earnings reactions

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6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short414.8K−39.6% vs prior
Days to cover1.4Settled Sep 15
% of float1.3%
Short vol. 10d40.8%of daily volume

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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?
$803.59M, based on the Sep 28 close of $19.05.
Does abrdn Global Infrastructure Income Fund pay a dividend?
Yes. The latest regular dividend was $0.22 per share (ex-date Sep 22), an annualised yield of 13.86%.
How much of ASGI is sold short?
414.8K shares, 1.3% of float, as of Sep 15, 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