Abrdn Global Infrastructure Income Fund

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

2026-07-31 16:17:00

/PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds

ASGI: Growth Thesis Still Intact But Incredibly Expensive At This Time

2026-07-26 08:30:31

abrdn Global Infrastructure Income Fund (ASGI) remains a hold as its premium to NAV has reached 10.69%, well above its historical average discount. ASGI offers a 10.7% dividend yield, supported by net realized gains, but this reliance poses risks if AI-driven infrastructure momentum slows. The fund's unique access to private investments and diversified sector exposure align with the AI data center growth thesis, yet lack transparency on private holdings introduces risk.

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-06-09 16:17:00

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.

Selling abrdn Global Infrastructure Income Fund On Removal Of Term Structure

2026-06-08 21:46:53

abrdn Global Infrastructure Income Fund has converted from a term structure to a perpetual closed-end fund, removing the guaranteed liquidity event. ASGI trades near NAV, but perpetual CEFs with illiquid holdings often develop significant NAV discounts, especially amid the current market aversion to illiquidity. The fund offers a 12%+ yield, but nearly half of distributions are return of capital, raising concerns about sustainability and risk profile.

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

2026-05-29 16:17:00

PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $  0.2300 THQ NYSE abrdn Healthcare Opportunities Fund $  0.1800 THW NYSE abrdn World Healthcare Fund $  0.1167 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees

2026-05-27 16:39:00

PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove the Fund's term limit and convert the Fund to a perpetual fund. There are no anticipated changes to the Fund's current investment portfolio as a result of shareholder approval.

MLPs Are Not Overpriced

2026-05-20 09:15:00

MLPs remain highly attractive for income investors due to defensive cash flows, CPI-linked contracts, and yields averaging ~7.5%. Recent MLP price surges do not signal overvaluation; current valuations are not detached given sector fundamentals and macro risks. MLPs have deleveraged, consolidated, and now benefit from higher inflation expectations and a flight-to-quality dynamic.

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-05-11 16:17:00

PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).