SeekingAlpha · Sep 3, 2026
ASGI: A 12% Yield That's Living On Borrowed Time
abrdn Global Infrastructure Income Fund analysis after a 10% drop: 11.5% yield relies on capital gains amid rising rates and AI infrastructure risk. See more on ASGI.
AS
NYSE · ASGI
Abrdn Global Infrastructure Income Fund
Financial Services · Asset Management - Income
$22.21
Up+$0.31 (+1.42%)
Updated Sep 13, 2026, 9:08 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 800.04M
- P/E ratio
- 7.92
- Dividend yield
- 11.93%
- 52-week range
- $21.28 – $25.18
- Volume
- 158.18K
- Avg. volume
- 240.75K
Price performance
ASGI price history
1M range · 19 trading sessions · Daily adjusted prices
ASGI closed at $22.21 after 19 trading sessions, down 9.94% for the selected period.
- Last close
- $22.21
- Period change
- -9.94%
- Period low
- $21.90
- Period high
- $25.12
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $21.90 | $22.25 | $21.90 | $22.21 | 158.18K |
| Sep 10, 2026 | $22.08 | $22.27 | $21.81 | $21.90 | 113.85K |
| Sep 9, 2026 | $22.06 | $22.30 | $22.0301 | $22.13 | 100.03K |
| Sep 8, 2026 | $22.11 | $22.3416 | $22.06 | $22.23 | 119.61K |
| Sep 4, 2026 | $22.15 | $22.205 | $22.00 | $22.16 | 151.05K |
| Sep 3, 2026 | $22.36 | $22.7737 | $22.16 | $22.25 | 261.82K |
| Sep 2, 2026 | $22.45 | $22.90 | $22.36 | $22.62 | 127.76K |
| Sep 1, 2026 | $22.34 | $22.36 | $22.03 | $22.26 | 334.95K |
| Aug 31, 2026 | $23.69 | $23.69 | $22.35 | $22.47 | 612.64K |
| Aug 28, 2026 | $24.82 | $24.865 | $23.64 | $23.81 | 434.36K |
| Aug 27, 2026 | $24.57 | $24.9612 | $24.30 | $24.91 | 125.96K |
| Aug 26, 2026 | $24.50 | $24.62 | $24.24 | $24.58 | 154.76K |
| Aug 25, 2026 | $24.90 | $24.9819 | $24.50 | $24.65 | 165.15K |
| Aug 24, 2026 | $24.77 | $24.98 | $24.7055 | $24.90 | 97.85K |
| Aug 21, 2026 | $24.81 | $25.18 | $24.565 | $25.12 | 147.66K |
| Aug 20, 2026 | $24.84 | $25.00 | $24.53 | $24.56 | 146.72K |
| Aug 19, 2026 | $24.91 | $25.09 | $24.8501 | $25.00 | 160.39K |
| Aug 18, 2026 | $24.62 | $25.08 | $24.4658 | $24.98 | 161.31K |
| Aug 17, 2026 | $24.93 | $24.93 | $24.46 | $24.66 | 169.99K |
Latest ASGI news
The latest Smart Investors Daily articles mentioning ASGI.
Stock researchCompany · Overview
ASGI research
Overview
Company profile and research snapshot.
Company profile
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 30, 2023 | Stifel | Buy | — |
News briefing
No generated briefing is available yet.
Yahoo · Jun 9, 2026
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026).
SeekingAlpha · Feb 19, 2026
2 High-Yield CEFs To Enhance Your Retirement Income
SeekingAlpha · Feb 18, 2026
The Abrdn Global Infrastructure Income Fund Q4 2025 Commentary
ASGI outperformed its benchmark in Q4 2025, driven by strong gains in midstream energy and utility holdings. Read the full analysis for more details.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
