NYSE:ASGI Abrdn Global Infrastructure Income Fund (ASGI) Stock Price, News & Analysis $22.28 -0.26 (-1.13%) Closing price 03:59 PM EasternExtended Trading$22.28 0.00 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Abrdn Global Infrastructure Income Fund Stock (NYSE:ASGI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASGI alerts:Sign Up Key Stats Today's Range$22.22▼$22.5250-Day Range$22.08▼$24.5552-Week Range$19.85▼$25.95Volume204,473 shsAverage Volume201,458 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.71%Price TargetN/AConsensus RatingN/A Company Overview Abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a closed-end management investment company that seeks to deliver both current income and potential capital appreciation by investing in a diversified portfolio of global infrastructure securities. The fund provides investors with exposure to companies and projects that operate essential infrastructure assets such as utilities, energy networks, transportation systems, and communications facilities. Shares of ASGI trade on the New York Stock Exchange, offering market-based liquidity for investors seeking infrastructure income strategies. The fund’s investment approach combines equity and debt instruments issued by infrastructure issuers in developed and select emerging markets. Portfolio managers look for opportunities in regulated utilities, renewable energy platforms, midstream energy businesses, airports, toll roads and digital infrastructure. By allocating across geographies—including North America, Europe and parts of Asia—the fund aims to balance yield generation with risk diversification. ASGI may also employ modest leverage to enhance income, subject to market conditions and the fund’s regulatory constraints. ASGI commenced operations in late 2020 and is managed by Abrdn plc, a global asset manager headquartered in Edinburgh with a significant presence in North America. Investment decisions are made by a team of infrastructure specialists based in London and New York, who draw on Abrdn’s deep research capabilities and longstanding industry relationships. The fund typically issues monthly cash distributions, making it a potential solution for income-oriented investors seeking access to a broad mix of infrastructure assets without the direct ownership burden of individual projects.AI Generated. May Contain Errors. Read More Receive ASGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Abrdn Global Infrastructure Income Fund and its competitors with MarketBeat's FREE daily newsletter. 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ASGI Stock News Headlinesabrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III TrusteesMay 27, 2026 | prnewswire.comCertain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsMay 11, 2026 | prnewswire.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.June 16 at 1:00 AM | Porter & Company (Ad)ASGI board proposes converting fund to perpetual structureMarch 31, 2026 | msn.comabrdn Global Infrastructure Income Fund (ASGI) Announces Proposal to Remove Term StructureMarch 16, 2026 | prnewswire.comAberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsMarch 10, 2026 | prnewswire.comAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsFebruary 27, 2026 | prnewswire.comThe Abrdn Global Infrastructure Income Fund Q4 2025 CommentaryFebruary 19, 2026 | seekingalpha.comSee More Headlines ASGI Stock Analysis - Frequently Asked Questions How have ASGI shares performed this year? Abrdn Global Infrastructure Income Fund's stock was trading at $22.38 on January 1st, 2026. Since then, ASGI stock has decreased by 0.3% and is now trading at $22.31. When did Abrdn Global Infrastructure Income Fund IPO? Abrdn Global Infrastructure Income Fund (ASGI) raised $177 million in an initial public offering (IPO) on Wednesday, July 29th 2020. The company issued 8,850,000 shares at a price of $20.00 per share. Who are Abrdn Global Infrastructure Income Fund's major shareholders? Top institutional shareholders of Abrdn Global Infrastructure Income Fund include Royal Bank of Canada, First Trust Advisors LP, Fifth Third Bancorp and Cetera Investment Advisers. Insiders that own company stock include Saba Capital Management, LP, Thomas W Hunersen, Alan R Goodson and Gordon A Baird. View institutional ownership trends. How do I buy shares of Abrdn Global Infrastructure Income Fund? Shares of ASGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Abrdn Global Infrastructure Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Abrdn Global Infrastructure Income Fund investors own include Oxford Square Capital (OXSQ), Annaly Capital Management (NLY), Realty Income (O), Ares Capital (ARCC), Oxford Lane Capital (OXLC), Gabelli Equity Trust (GAB) and Company Calendar Record date for 5/29 Dividend5/21/2026Ex-Dividend for 5/29 Dividend5/21/2026Dividend Payable5/29/2026Today6/16/2026Record date for 6/30 Dividend6/23/2026Ex-Dividend for 6/30 Dividend6/23/2026Dividend Payable6/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (5d) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 As of 5 days ago, ASGI's financial health entered the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorN/A Industry - Sub-IndustryN/A Current SymbolNYSE:ASGI CIK1793855 Webwww.aberdeenasgi.com Phone215-405-5700FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$158.98 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report This page (NYSE:ASGI) was last updated on 6/16/2026 by MarketBeat.com Staff. From Our PartnersBuy now or wait?SpaceX may be the biggest IPO in history, but according to Joel Litman - who called AMD before it rose as much...Altimetry | SponsoredHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredRead now. Do not delete. 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