abrdn Global Infrastructure Equity Inst Inc (GB00B74TZJ51)
133.80
+1.20
(+0.90%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.7649 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.474 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.5718 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.578 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7392 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.394 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5141 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5883 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.7326 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.409 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5556 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.6219 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4590 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.225 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4878 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4567 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4645 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9803 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4034 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7549 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.4627 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7625 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4531 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3714 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7232 |