abrdn Global Infrastructure Income Fund Sets Oct. 30 Distribution Date
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Philadelphia – September 25, 2026 -- The abrdn Global Infrastructure Income Fund (NYSE: ASGI) will pay its next shareholder distribution on October 30, 2026, to investors of record as of October 6, 2026, with the ex-dividend date also set for October 6, 2026.
Fund confirms managed distribution policy tied to SEC exemptive order
ASGI operates under a distribution policy designed to deliver stable payouts sourced from current income, supplemented as needed by realized capital gains and return of capital, under an exemptive order granted by the U.S. Securities and Exchange Commission. The structure allows the closed-end fund to distribute long-term capital gains more frequently than standard limits set under Section 19(b) of the Investment Company Act of 1940 and Rule 19b-1.