abrdn Global Infrastructure Income Fund (ASGI)
19.45
+0.22
(+1.14%)
USD |
NYSE |
Nov 18, 12:29
ASGI Dividend: 0.21 for Nov. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 11, 2024 | Normal | 0.21 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 09, 2024 | Normal | 0.21 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | ROC | 0.21 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0294 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 10, 2024 | Normal | 0.21 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | Aug 09, 2024 | Normal | 0.20 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | Jul 10, 2024 | Normal | 0.20 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 11, 2024 | Normal | 0.21 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | May 09, 2024 | Normal | 0.20 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Apr 09, 2024 | Normal | 0.15 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 18, 2024 | Normal | 0.15 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Feb 09, 2024 | Normal | 0.15 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | Jan 10, 2024 | Normal | 0.16 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | Dec 11, 2023 | Normal | 0.12 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 09, 2023 | Normal | 0.12 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | Oct 11, 2023 | Normal | 0.12 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 12, 2023 | Normal | 0.12 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | Aug 09, 2023 | Normal | 0.12 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | Jul 12, 2023 | Normal | 0.12 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Jun 09, 2023 | Normal | 0.12 |
| May 18, 2023 | May 19, 2023 | May 31, 2023 | May 09, 2023 | Normal | 0.12 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Apr 11, 2023 | Normal | 0.12 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 09, 2023 | Normal | 0.12 |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | Feb 09, 2023 | Normal | 0.12 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | Jan 11, 2023 | Normal | 0.12 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0294
Minimum
Sep 20 2024
0.21
Maximum
Jun 21 2024
0.1318
Average
0.12
Median
Apr 21 2022