$ASGI News
Last published 3w ago
- 3w agoASGIabrdn Global Infrastructure Income Fund Announces Results of Transferable Rights OfferingPR NewswirePHILADELPHIA, Oct. 16, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE:ASGI) (the "Fund") today announced the results of its transferable rights offering (the "Offering"), which
- 1mo agoASGIIAFAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ, THW), (NYSE American: IAF) (the "Funds" or individually the "Fund"),...
- 1mo agoASGIabrdn Global Infrastructure Income Fund Declares Distribution Dates and AmountPR NewswireThe abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") announced today that it will pay the distribution indicated on a per-share...
- 2mo agoASGIabrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering TermsPR Newswireabrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced that its Board of Trustees has approved the terms of the issuance...
- 2mo agoASGIAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...
- 3mo agoACPAGDAODASGI+12Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPR NewswirePHILADELPHIA, Aug. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, NYSE:FAX, IAF)), announced today that the closed end funds in
- 3mo agoASGIAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...
- 4mo agoASGIIAFAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ, THW), (NYSE American: IAF) (the "Funds" or individually the "Fund"),...
- 5mo agoASGIAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...
- 5mo agoASGIabrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III TrusteesPR Newswireabrdn Global Infrastructure Income Fund (NYSE: ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove...
- 6mo agoASGIAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...
- 7mo agoASGIIAFAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"), today ...
- 8mo agoASGIabrdn Global Infrastructure Income Fund (ASGI) Announces Proposal to Remove Term StructurePR NewswireThe Board of Trustees (the "Board") of the abrdn Global Infrastructure Income Fund (NYSE: ASGI) approved a proposal to remove the Fund's term limit...
- 8mo agoASGIAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...
- 9mo agoASGIAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...
- 10mo agoASGIIAFAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF), (the "Funds" or individually the "Fund"),...
- 11mo agoASGIABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...
- 1y agoASGIABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...
- 1y agoASGIJEQABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)PR Newswireabrdn Global Infrastructure Income Fund (NYSE: ASGI) ("ASGI" or the "Acquiring Fund) and abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the...
- 1y agoASGIIAFABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"), today ...
- 1y agoJEQASGIABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILSPR Newswireabrdn Japan Equity Fund, Inc. (NYSE: JEQ), announced today that it will pay a $0.6944 per share cash distribution on October 7, 2025. This...
- 1y agoASGIABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...
- 1y agoJEQASGIABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES ADDITIONAL TENDER OFFER DETAILS AND ANTICIPATED TIMING OF REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI)PR Newswireabrdn Japan Equity Fund, Inc. (NYSE: JEQ) today announces additional details relating to the Fund's tender offer and anticipated closing details...
- 1y agoASGIABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the...
- 1y agoASGIIAFABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"), today ...
- 1y agoASGITHQABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI) (NYSE: THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid ...
- 1y agoASGIAWPAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / April 30, 2025 / The Aberdeen Investments U.S. Closed-End Funds ) , today announced that the Funds paid the
- 1y agoASGIAWPIAFAberdeen U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / March 31, 2025 / The Aberdeen U.S. Closed-End Funds ), , today announced
- 1y agoASGIJEQabrdn Japan Equity Fund, Inc. ("JEQ") Announces A Proposed Merger Into abrdn Global Infrastructure Income Fund ("ASGI") And A Conditional Tender OfferACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The Boards of Trustees/Directors of abrdn Japan Equity Fund, Inc. and abrdn Global Infrastructure Income Fund
- 1y agoASGIAWPTHQabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / February 28, 2025 / The abrdn U.S. Closed-End Funds , today announced that the Funds paid the
- 1y agoASGIAWPTHQabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / January 31, 2025 / The abrdn U.S. Closed-End Funds ) , today announced that the Funds paid the
- 1y agoASGIAWPTHQabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / November 29, 2024 / The abrdn U.S. Closed-End Funds , , today announced that the Funds paid the
- 2y agoASGIAWPTHQabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / November 1, 2024 / The abrdn U.S. Closed-End Funds , , today announced that the Funds paid the
- 2y agoASGIAWPIAFabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / September 30, 2024 / The abrdn U.S. Closed-End Funds ) , , today announced that
- 2y agoACPASGIFAMMFDabrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End FundsBusiness Wireabrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on
- 2y agoACPASGIAWPFAM+1abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End FundsACCESS NewswirePHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund and abrdn Global Infrastructure Income Fund ) (each, an "Acquiring
- 2y agoACPASGIAWPFAM+1abrdn Global Infrastructure Income Fund ("ASGI") and abrdn Income Credit Strategies Fund ("ACP") Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / September 10, 2024 / The abrdn Global Infrastructure Income Fund and the abrdn Income Credit Strategies Fund , announced today that each closed end fund will pay the
- 2y agoASGITHQTHWabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / August 30, 2024 / The abrdn U.S. Closed-End Funds , , today announced that the Funds paid the
- 2y agoASGIMFDCORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income FundACCESS NewswirePlease 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
- 2y agoASGIMFDabrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income FundACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund , announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities
- 2y agoACPASGIAWPFAX+9abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds
- 2y agoACPASGITHQTHWabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / July 31, 2024 / The abrdn U.S. Closed-End Funds , , today announced that the Funds paid the
- 2y agoASGIAWPHQHHQL+4abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / June 28, 2024 / PHILADELPHIA, PA / ACCESSWIRE / June 28, 2024 / The abrdn U.S. Closed-End Funds , (the
- 2y agoACPASGITHQTHWabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / May 31, 2024 / The abrdn U.S. Closed-End Funds ,,, , today announced that the Funds paid the
- 2y agoACPAEFAGDAOD+7abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of ShareholdersACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds ,,,,,, and ,, and
- 2y agoACPASGIabrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023ACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / abrdn Global Infrastructure Income Fund , , a closed-end management investment company with Net Assets of $523.3 million and market
- 2y agoACPASGITHQabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / April 30, 2024 / The abrdn U.S. Closed-End Funds , , today announced that the Funds paid the
- 2y agoACPASGIIAFabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / March 28, 2024 / The abrdn U.S. Closed-End Funds ) , , today announced that
- 2y agoASGIAWPTHQTHWabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / February 29, 2024 / The abrdn U.S. Closed-End Funds , , today announced that the Funds
- 2y agoACPAGDAODASGI+8CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswireThis release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per SharePHILADELPHIA,