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).
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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