Key statistics
On Friday, abrdn Global Infrastructure Income Fund (ASGI:NYQ) closed at 25.64, -1.19% below its 52-week high of 25.95, set on Feb 13, 2026.
52-week range
| Open | 24.88 |
|---|---|
| High | 25.95 |
| Low | 24.88 |
| Bid | 25.53 |
| Offer | 26.77 |
| Previous close | 24.75 |
| Average volume | 265.37k |
|---|---|
| Shares outstanding | 28.95m |
| Free float | 28.94m |
| P/E (TTM) | 9.22 |
| Market cap | 742.19m USD |
| EPS (TTM) | 2.78 USD |
| Annual div (ADY) | 2.49 USD |
|---|---|
| Annual div yield (ADY) | 9.71% |
| Div ex-date | Jan 23 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 20 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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