The distribution is fully return of capital, which reduces NAV and may pressure the stock's market price over time. Monitor the upcoming rights offering (subscription period through October 15, 2026) for potential dilution and NAV impact.
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Executive Summary
abrdn Global Infrastructure Income Fund (ASGI) declared a $0.22 per share distribution payable October 30, 2026 to holders of record October 6, 2026. The distribution is estimated to be 100% return of capital. This is a routine quarterly distribution announcement with no change in the managed distribution policy.
Key Facts
- Distribution of $0.22 per share declared, payable October 30, 2026
- Record date and ex-dividend date: October 6, 2026
- Estimated source of distribution: 100% return of capital
- Fund's 5-year average annual total return on NAV: 8.89%
- Current annualized distribution rate on NAV: 12.13%
- Cumulative total return on NAV: 15.08%
- Cumulative distribution rate on NAV: 11.12%
- Distribution policy is subject to modification by the Board at any time
Financial Impact
$0.22 per share distribution, 100% return of capital, annualized distribution rate of 12.13% on NAV
Risk Factors
- Return of capital distributions reduce NAV and may increase the expense ratio
- Distribution policy could be amended, suspended, or terminated by the Board
- Closed-end fund shares may trade at a discount to NAV
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302890358 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | 8-K | $19.39 $18.93 | ▲ +2.37% | ▲ +1.94% | $19.34 (+0.26%) |
Sep 25, 2026 4w ago | Press Release | $19.05 $19.35 | ▲ +1.57% | ▲ +0.37% | $19.34 (+1.52%) |
Sep 21, 2026 5w ago | 8-K | $19.70 $19.40 | ▼ −1.52% | ▼ −0.34% | $19.34 (−1.83%) |
May 7, 2026 24w ago | DEFA14A | $24.19 $23.67 | ▼ −2.15% | ▼ −3.65% | $19.34 (−20.05%) |
Mar 16, 2026 32w ago | DEFA14A | $23.44 $21.52 | ▼ −8.19% | ▼ −5.53% | $19.34 (−17.50%) |
US Market Status
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