ASGI Dividends

Dividend Summary
Latest Amount$0.22
FrequencyMonthly
Annualized$2.56
Next Ex-Date2026-09-22
Next Pay Date2026-09-30
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-09-22$0.222026-09-30recurring
2026-08-24$0.222026-08-31recurring
2026-07-23$0.222026-07-31recurring
2026-06-23$0.232026-06-30recurring
2026-05-21$0.232026-05-29recurring
2026-04-22$0.232026-04-30recurring
2026-03-24$0.232026-03-31recurring
2026-02-20$0.222026-02-27recurring
2026-01-23$0.212026-01-30recurring
2025-12-31$0.212026-01-12recurring
2025-11-21$0.212025-11-28recurring
2025-10-24$0.212025-10-31recurring
2025-09-23$0.212025-09-30recurring
2025-08-22$0.212025-08-29recurring
2025-07-24$0.212025-07-31recurring
2025-06-23$0.212025-06-30recurring
2025-05-22$0.202025-05-30recurring
2025-04-23$0.202025-04-30recurring
2025-03-25$0.192025-03-31recurring
2025-02-21$0.192025-02-28recurring
abrdn Global Infrastructure Income Fund (ASGI) โ€” Dividends