ABRDN GLOB. INFRA. INC. FUND overview

Please note the previous press release incorrectly referenced the First Trust/abrdn Global Opportunity Income Fund in the title instead of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD). PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI) , announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) ("MFD" or the...

PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI) , announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) ("MFD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ASGI ("Reorganization") which is expected to close at the close of business on September 20, 2024, or as soon as practicable...

abrdn Global Infrastructure Income Fund (ASGI) Announces 25% Increase in Distribution Rate, Approval of a Monthly Managed Distribution Policy and Authorization of an Open Market Share Repurchase Program PHILADELPHIA, PA / ACCESSWIRE / December 14, 2023 / abrdn Global Infrastructure Income Fund (NYSE:ASGI) , (the "Fund"), a closed-end management investment company, announced today that the Board of Trustees (the "Board") have approved a managed distribution policy which will pay monthly...

PHILADELPHIA, PA / ACCESSWIRE / August 31, 2023 / The abrdn Global Infrastructure Income Fund ("ASGI") (the "Fund"), today announced that the Fund paid the distribution noted in the table below on August 31, 2023, on a per share basis to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.1200 The Fund has adopted a distribution policy to provide investors with a stable distribution...

This notice re-states the notice issued by the above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund") on September 30, 2022 in order to correct the re-investment prices per share for each of IAF, IFN and JEQ. Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") abrdn Australia Equity Fund, Inc. ("IAF") The India Fund, Inc. ("IFN") abrdn Japan Equity Fund, Inc. ("JEQ") PHILADELPHIA, PA / ACCESSWIRE / October 3, 2022 / This notice...

abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") abrdn Australia Equity Fund, Inc. ("IAF") The India Fund, Inc. ("IFN") abrdn Japan Equity Fund, Inc. ("JEQ") PHILADELPHIA, PA / ACCESSWIRE / September 30, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2022, on a per share basis to all shareholders of record as of...