abrdn Global Infrastructure Income Fund Share Price Today
abrdn Global Infrastructure Income Fund opened at $20.90, in line with its previous close of $20.90. In the last trading session, the stock traded between $20.74 and $21.05. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in abrdn Global Infrastructure Income Fund is now worth
$ 98.54
Resulting in a loss of
$ 1.46 (1.46%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.02 (-0.10%)
Day High
$21.05
Day Low
$20.74
Day Open
$20.90
Prev Close
$20.90
Volume
1,83,655
1W Return
-0.53%
1M Return
7.41%
3M Return
-12.41%
6M Return
-13.04%
1Y Return
1.02%
Fundamentals
Market Cap ($ Mn)
660
PE Ratio
4.78
PB Ratio
1.05
PEG Ratio
0.02
ROE
13.29%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-0.53%
1 Month
7.41%
3 Months
-12.41%
6 Months
-13.04%
9 Months
-15.36%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
16Oct
abrdn Global Infrastructure Income Fund rights offering raises $70 million
abrdn Global Infrastructure Income Fund expects $70 million in gross proceeds from its rights offering. Approximately 3,582,068 Common Shares will be issued at a subscription price of $19.28. The offering expired on October 15, 2026, with share issuance expected around October 22, 2026. Subscription price was set at 92.5% of average market price or NAV, whichever was higher.
27 days ago
26Sep
abrdn Global Infrastructure Income Fund declares $0.22 distribution
abrdn Global Infrastructure Income Fund declares $0.2200 per share distribution. Payment date is October 30, 2026, with record date October 6, 2026. Entire distribution sourced from net realized long-term capital gains. Annualized distribution rate of 12.13% exceeds 5-year average return of 8.89%.
