NYSE:ASGI Abrdn Global Infrastructure Income Fund (ASGI) Stock Price, News & Analysis $24.19 +0.12 (+0.49%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$24.07 -0.12 (-0.48%) As of 05/22/2026 04:10 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$23.72▼$24.1650-Day Range$21.34▼$24.5552-Week Range$19.01▼$25.95Volume96,743 shsAverage Volume204,513 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield10.71%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 HeadlinesCertain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsMay 11, 2026 | prnewswire.comASGI board proposes converting fund to perpetual structureMarch 31, 2026 | msn.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th. | Banyan Hill Publishing (Ad)abrdn 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.comCertain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsFebruary 10, 2026 | prnewswire.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 at the start of the year. Since then, ASGI stock has increased by 8.1% and is now trading at $24.1870. When did Abrdn Global Infrastructure Income Fund IPO? Abrdn Global Infrastructure Income Fund (ASGI) raised $177 million in an initial public offering on Wednesday, July 29th 2020. The company issued 8,850,000 shares at $20.00 per share. Who are Abrdn Global Infrastructure Income Fund's major shareholders? Abrdn Global Infrastructure Income Fund's top institutional investors 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 4/30 Dividend4/22/2026Ex-Dividend for 4/30 Dividend4/22/2026Dividend Payable4/30/2026Record date for 5/29 Dividend5/21/2026Ex-Dividend for 5/29 Dividend5/21/2026Today5/25/2026Dividend Payable5/29/2026Get 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 (1m+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 ASGI's financial health is in the Green zone, according to TradeSmith. ASGI has been in this zone for over one month. 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$85.30 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. 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