abrdn Global Infrastructure Equity Inst Fdr Inc (GB00B77C6N26)
138.70
+1.30
(+0.95%)
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 | 0.7941 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.526 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.5506 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6078 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7668 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.440 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5314 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6168 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.7565 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.452 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5636 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.6411 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4713 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.259 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.5014 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4689 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4763 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.414 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7732 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.4737 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7799 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4635 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3793 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7384 |