abrdn Global Infrastructure Fund A (AIAFX)
26.52
+0.25
(+0.95%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1715 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.171 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1739 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.443 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1727 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.1741 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.1761 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.215 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.1698 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Long Term Capital Gains | 0.0046 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.1744 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.1781 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0025 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1251 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0782 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0076 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.1559 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.0050 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0151 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Qualified | 0.1562 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0152 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Qualified | 0.005 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0154 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 20, 2023 | -- | Qualified | 0.1584 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 20, 2023 | -- | Qualified | 0.0051 |