Aberdeen Standard Global Infrastructure Income Fund (ASGI) To Go Ex-Dividend on May 19th

Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGIGet Rating) declared a monthly dividend on Thursday, May 12th, Wall Street Journal reports. Shareholders of record on Friday, May 20th will be paid a dividend of 0.12 per share on Tuesday, May 31st. This represents a $1.44 annualized dividend and a yield of 7.77%. The ex-dividend date of this dividend is Thursday, May 19th.

Shares of NYSE:ASGI opened at $18.54 on Friday. The stock’s fifty day simple moving average is $19.64 and its two-hundred day simple moving average is $19.95. Aberdeen Standard Global Infrastructure Income Fund has a 1-year low of $18.11 and a 1-year high of $23.00.

A number of large investors have recently modified their holdings of ASGI. Royal Bank of Canada lifted its stake in Aberdeen Standard Global Infrastructure Income Fund by 33.4% during the 3rd quarter. Royal Bank of Canada now owns 8,460 shares of the company’s stock valued at $169,000 after acquiring an additional 2,116 shares in the last quarter. Stifel Financial Corp bought a new position in Aberdeen Standard Global Infrastructure Income Fund during the 4th quarter valued at $224,000. Invesco Ltd. lifted its stake in Aberdeen Standard Global Infrastructure Income Fund by 17.0% during the 3rd quarter. Invesco Ltd. now owns 16,044 shares of the company’s stock valued at $320,000 after acquiring an additional 2,326 shares in the last quarter. Quantedge Capital Pte Ltd lifted its stake in Aberdeen Standard Global Infrastructure Income Fund by 44.1% during the 1st quarter. Quantedge Capital Pte Ltd now owns 16,000 shares of the company’s stock valued at $322,000 after acquiring an additional 4,900 shares in the last quarter. Finally, First Trust Advisors LP bought a new position in Aberdeen Standard Global Infrastructure Income Fund during the 1st quarter valued at $334,000.

About Aberdeen Standard Global Infrastructure Income Fund (Get Rating)

Aberdeen Standard Global Infrastructure Income Fund seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private
infrastructure equity investments from around the world.

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Dividend History for Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI)

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