abrdn Global Infrastructure Income Fund (ASGI)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/10/2024 | Dividend income or Cash Dividend | USD | 0.21 | 6/20/2024 | 6/20/2024 | 6/27/2024 | |
| 5/08/2024 | Dividend income or Cash Dividend | USD | 0.20 | 5/21/2024 | 5/22/2024 | 5/30/2024 | |
| 4/08/2024 | Dividend income or Cash Dividend | USD | 0.15 | 4/21/2024 | 4/22/2024 | 4/29/2024 | |
| 3/10/2024 | Dividend income or Cash Dividend | USD | 0.15 | 3/19/2024 | 3/20/2024 | 3/27/2024 | |
| 2/08/2024 | Dividend income or Cash Dividend | USD | 0.15 | 2/20/2024 | 2/21/2024 | 2/28/2024 | |
| 1/09/2024 | Dividend income or Cash Dividend | USD | 0.16 | 1/22/2024 | 1/23/2024 | 1/30/2024 | |
| 12/10/2023 | Dividend income or Cash Dividend | USD | 0.12 | 12/27/2023 | 12/28/2023 | 1/09/2024 | |
| 11/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 11/20/2023 | 11/21/2023 | 11/29/2023 | |
| 10/10/2023 | Dividend income or Cash Dividend | USD | 0.12 | 10/22/2023 | 10/23/2023 | 10/30/2023 | |
| 9/11/2023 | Dividend income or Cash Dividend | USD | 0.12 | 9/20/2023 | 9/21/2023 | 9/28/2023 | |
| 8/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 8/22/2023 | 8/23/2023 | 8/30/2023 | |
| 7/11/2023 | Dividend income or Cash Dividend | USD | 0.12 | 7/20/2023 | 7/23/2023 | 7/30/2023 | |
| 6/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 6/21/2023 | 6/22/2023 | 6/29/2023 | |
| 5/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 5/17/2023 | 5/18/2023 | 5/30/2023 | |
| 4/10/2023 | Dividend income or Cash Dividend | USD | 0.12 | 4/19/2023 | 4/20/2023 | 4/27/2023 | |
| 3/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 3/22/2023 | 3/23/2023 | 3/30/2023 | |
| 2/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 2/16/2023 | 2/20/2023 | 2/27/2023 | |
| 1/10/2023 | Dividend income or Cash Dividend | USD | 0.12 | 1/22/2023 | 1/23/2023 | 1/30/2023 | |
| 12/08/2022 | Dividend income or Cash Dividend | USD | 0.12 | 12/28/2022 | 12/29/2022 | 1/10/2023 | |
| 11/08/2022 | Dividend income or Cash Dividend | USD | 0.12 | 11/20/2022 | 11/21/2022 | 11/29/2022 | |
| 10/11/2022 | Dividend income or Cash Dividend | USD | 0.12 | 10/20/2022 | 10/23/2022 | 10/30/2022 | |
| 9/11/2022 | Dividend income or Cash Dividend | USD | 0.12 | 9/21/2022 | 9/22/2022 | 9/29/2022 | |
| 8/08/2022 | Dividend income or Cash Dividend | USD | 0.12 | 8/22/2022 | 8/23/2022 | 8/30/2022 | |
| 7/11/2022 | Dividend income or Cash Dividend | USD | 0.12 | 7/20/2022 | 7/21/2022 | 7/28/2022 | |
| 6/08/2022 | Dividend income or Cash Dividend | USD | 0.12 | 6/20/2022 | 6/21/2022 | 6/29/2022 | |
| 5/09/2022 | Dividend income or Cash Dividend | USD | 0.12 | 5/18/2022 | 5/19/2022 | 5/30/2022 | |
| 4/10/2022 | Dividend income or Cash Dividend | USD | 0.12 | 4/20/2022 | 4/21/2022 | 4/28/2022 | |
| 3/08/2022 | Dividend income or Cash Dividend | USD | 0.1083 | 3/22/2022 | 3/23/2022 | 3/30/2022 | |
| 2/08/2022 | Dividend income or Cash Dividend | USD | 0.1083 | 2/17/2022 | 2/21/2022 | 2/27/2022 | |
| 1/10/2022 | Dividend income or Cash Dividend | USD | 0.1083 | 1/20/2022 | 1/23/2022 | 1/30/2022 | |
| 12/08/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 12/28/2021 | 12/29/2021 | 1/10/2022 | |
| 11/08/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 11/17/2021 | 11/18/2021 | 11/29/2021 | |
| 10/10/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 10/20/2021 | 10/21/2021 | 10/28/2021 | |
| 9/09/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 9/16/2021 | 9/19/2021 | 9/29/2021 | |
| 8/09/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 8/18/2021 | 8/19/2021 | 8/30/2021 | |
| 7/11/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 7/21/2021 | 7/22/2021 | 7/29/2021 | |
| 6/08/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 6/21/2021 | 6/22/2021 | 6/29/2021 | |
| 5/10/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 5/19/2021 | 5/20/2021 | 5/27/2021 | |
| 4/11/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 4/21/2021 | 4/22/2021 | 4/29/2021 | |
| 3/08/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 3/22/2021 | 3/23/2021 | 3/30/2021 | |
| 2/08/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 2/17/2021 | 2/18/2021 | 2/25/2021 | |
| 1/11/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 1/20/2021 | 1/21/2021 | 1/28/2021 | |
| 11/19/2020 | Dividend income or Cash Dividend | USD | 0.1083 | 11/30/2020 | 12/01/2020 | 12/08/2020 | |
| 10/22/2020 | Dividend income or Cash Dividend | USD | 0.1083 | 11/01/2020 | 11/02/2020 | 11/09/2020 | |
| 8/30/2020 | Dividend income or Cash Dividend | USD | 0.1083 | 9/30/2020 | 10/01/2020 | 10/08/2020 |
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