abrdn U.S. Closed-End Funds Announce Distribution Payment Details [Yahoo! Finance]
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)
Company Research
Source: Yahoo! Finance
noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund THQ NYSE abrdn Healthcare Opportunities Fund Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders. The following tables set forth the estimated amounts of the sources of the distri
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ASGI
Sec Filings
- 12/20/24 - Form 3
- 12/16/24 - Form N-CEN
- 12/11/24 - Form SC
- ASGI's page on the SEC website