abrdn Global Infrastructure Income Fund of Benefic (ASGI)

News/Announcements: None

Updated: 2024-09-06

Last Close Price: $19.7

Yield: 12.16%

Payout Ratio: --

PE Ratio: 18.5

Market Cap: 0.5B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-10-232024-10-31$0.20unconfirmed/estimated
2024-09-202024-09-30$0.20unconfirmed/estimated
2024-08-232024-08-30$0.20
2024-07-242024-07-31$0.20-4.76%
2024-06-212024-06-28$0.215%
2024-05-222024-05-31$0.2033.33%
2024-04-222024-04-30$0.15
2024-03-202024-03-28$0.15
2024-02-212024-02-29$0.15-6.25%
2024-01-232024-01-31$0.1633.33%
2023-12-282024-01-10$0.12
2023-11-212023-11-30$0.12
2023-10-232023-10-31$0.12
2023-09-212023-09-29$0.12
2023-08-232023-08-31$0.12
2023-07-212023-07-31$0.12
2023-06-222023-06-30$0.12
2023-05-182023-05-31$0.12
2023-04-202023-04-28$0.12
2023-03-232023-03-31$0.12
2023-02-172023-02-28$0.12
2023-01-232023-01-31$0.12
2022-12-292023-01-11$0.12
2022-11-212022-11-30$0.12
2022-10-212022-10-31$0.12
2022-09-222022-09-30$0.12
2022-08-232022-08-31$0.12
2022-07-212022-07-29$0.12
2022-06-212022-06-30$0.12
2022-05-192022-05-31$0.12
2022-04-212022-04-29$0.1210.8%
2022-03-232022-03-31$0.1083
2022-02-182022-02-28$0.1083
2022-01-212022-01-31$0.1083
2021-12-292022-01-11$0.1083
2021-11-182021-11-30$0.1083
2021-10-212021-10-29$0.1083
2021-09-172021-09-30$0.1083
2021-08-192021-08-31$0.1083
2021-07-222021-07-30$0.1083
2021-06-222021-06-30$0.1083
2021-05-202021-05-28$0.1083
2021-04-222021-04-30$0.1083
2021-03-232021-03-31$0.1083
2021-02-182021-02-26$0.1083
2021-01-212021-01-29$0.1083
2020-12-012020-12-09$0.1083
2020-11-022020-11-10$0.1083
2020-10-012020-10-09$0.1083



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