abrdn Global Infrastructure Income Fund (ASGI)
20.06
+0.20
(+1.01%)
USD |
NYSE |
Sep 27, 16:00
20.02
-0.04
(-0.22%)
After-Hours: 20:00
ASGI Dividend: 0.21 for Sept. 20, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0294 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | -- | ROC | 0.063 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | -- | Long Term Capital Gains | 0.1176 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.134 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | ROC | 0.034 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.032 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.032 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | ROC | 0.05 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | Long Term Capital Gains | 0.118 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.1239 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | ROC | 0.0462 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0399 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.124 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Non-qualified | 0.04 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | ROC | 0.036 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0135 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.039 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Long Term Capital Gains | 0.096 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Short Term Capital Gains | 0.0015 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.012 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.0285 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.0015 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.108 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.012 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.054 |
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
0.0011
Minimum
Dec 29 2021
0.134
Maximum
Aug 23 2024
0.0526
Average
0.037
Median