$22.44
-0.310 (-1.36%)
At Close: Jun 03, 2026
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06:51am, Saturday, 31'st Jan 2026
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Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
04:17pm, Friday, 30'th Jan 2026
PHILADELPHIA, Jan. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distrib
ASGI: Solid Portfolio, Performance, And Yield, But Terrible Price (Downgrade)
05:16pm, Tuesday, 27'th Jan 2026
ASGI: Solid Portfolio, Performance, And Yield, But Terrible Price (Downgrade)
2 High-Yielding Picks For Retirees To Hedge Against Chaos
09:15am, Thursday, 15'th Jan 2026
2026 has started with global geopolitical and economic turmoil, yet major indices like QQQ and SPY continue their relentless bull run. Valuations in AI/tech names such as Palantir, Microsoft, and Meta
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
04:17pm, Monday, 12'th Jan 2026
PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF), (the "Funds" or individually the "Fund"), today annou
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
04:17pm, Monday, 12'th Jan 2026
PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that t
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 09'th Dec 2025
PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today th
ASGI: Solid Infrastructure Fund But Expensive (Rating Downgrade)
10:30am, Friday, 05'th Dec 2025
abrdn Global Infrastructure Income Fund (ASGI) now trades at a premium to NAV, prompting a downgrade to Hold from Buy. ASGI offers an 11.3% dividend yield, with distributions well-covered by recent ea
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Friday, 28'th Nov 2025
PHILADELPHIA , Nov. 28, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distri
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 11'th Nov 2025
PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), a
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Friday, 31'st Oct 2025
PHILADELPHIA , Oct. 31, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distr
ASGI: Global Utilities Are Hot And Getting Hotter With Lower Rates, But Not A Buy (Rating Downgrade)
08:00am, Thursday, 30'th Oct 2025
abrdn Global Infrastructure Income Fund now offers a 12% distribution yield after multiple increases in 2024, reflecting strong income potential. ASGI's price has risen, narrowing its discount to NAV,
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)
08:07am, Monday, 13'th Oct 2025
PHILADELPHIA , Oct. 13, 2025 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) ("ASGI" or the "Acquiring Fund) and abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the "Acquired
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Thursday, 09'th Oct 2025
PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that t
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 07'th Oct 2025
PHILADELPHIA , Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: JEQ), (the "Fund"), today announced that the Fund paid the distribution noted in the table below on O
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