ASGI: Rights Offering Dust Settles, Presenting Better Entry Price

Abrdn Global Infrastructure Income Fund now trades back at a discount post-rights offering, creating a more attractive entry point. The rights offering was dilutive to NAV, but the current 13.62% yield and global/private infrastructure exposure support taking a reinitiated position for me. While DPG remains my top infrastructure pick, ASGI's discount, diversification, and the underlying infrastructure's long-term outlook justify portfolio inclusion.

Seeking Alpha • Oct 20, 2026

Weekly Closed-End Fund Roundup (October 11, 2026)

CEFs were mixed this week: 10 of 26 sectors rose on price (average -0.02%) and 15 of 26 on NAV (average +0.15%); MLPs led while Senior Loans lagged.

Seeking Alpha • Oct 18, 2026

ASGI: Infrastructure Offers Very High Yields And Inflation Protection

The abrdn Global Infrastructure Income Fund offers a compelling 13.76% yield, primarily through distributions from global infrastructure equities and private equity holdings. ASGI's portfolio is heavily weighted toward common equities (77.3%), providing inflation protection and exposure to companies with stable, often growing dividends. Distribution coverage is robust, with recent payouts fully supported by net realized gains and investment income, mitigating concerns over sustainability.

Seeking Alpha • Oct 16, 2026

abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering

PHILADELPHIA, Oct. 16, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced the results of its transferable rights offering (the "Offering"), which commenced on September 21, 2026, and expired at 5:00 p.m. Eastern Time on October 15, 2026 (the "Expiration Date").

PRNewsWire • Oct 16, 2026

2 High-Quality CEFs That Are Likely To Slash Their Payouts

2 popular infrastructure CEFs look like solid choices for income investors, but their payouts tell a different story. A close look at their latest reports shows where the distributions are really coming from. Rising leverage costs, duration risks, and exposure to one crowded market trade add risks that most investors overlook.

Seeking Alpha • Oct 8, 2026

Weekly Closed-End Fund Roundup (September 20, 2026)

Closed-end fund sector performance was weak this week, with just 2 of 26 sectors positive on price and 1 positive on NAV; the average sector discount widened to -6.43%. Commodities led sector price returns (+1.36%) and NAV returns (+1.25%), while Real Estate lagged on price (-2.58%) and MLPs lagged on NAV (-2.40%); Sector Equity trades at the widest premium (+21.29%), and U.S. Equity at the widest discount (-14.11%). Key corporate actions include HERZ's tender offer for up to 5% of outstanding shares at 97.5% of NAV, ASGI's 1-for-3 transferable rights offering, and BCAT's 1-for-5 rights offering still open through October 21.

Seeking Alpha • Sep 30, 2026

Abrdn Global Infrastructure Income Fund Rights Offering Quick Notes

abrdn Global Infrastructure Income Fund (ASGI) announced a 1-for-3 transferable rights offering, with a September 21, 2026 record date and an October 15, 2026 expiry. The subscription price is the higher of 92.5% of the five-day average market price or 92.5% of NAV, effectively locking in a 7.5% discount to NAV. With ASGI trading at a -7.65% discount, just wider than the floor, buying shares on the open market is currently cheaper than subscribing.

Seeking Alpha • Sep 30, 2026

2 Top Dividend Powerhouses To Buy On The Dip For Retirees

Higher interest rates have pushed down the prices of many income-producing securities, which creates better entry yields for investors who can tell temporary pressure from real damage. Some high-yield names now face deteriorating fundamentals or rely on the return of capital to fund their payouts, so I'd be cautious with them. I highlight two dividend picks whose sell-offs look driven by rate fears and sector sentiment, not by broken business models.

Seeking Alpha • Sep 30, 2026

abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

PHILADELPHIA, Sept. 25, 2026 /PRNewswire/ -- The abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") announced today that it will pay the distribution indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 6, 2026 (ex-dividend date: October 6, 2026).

PRNewsWire • Sep 25, 2026

abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms

PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced that its Board of Trustees has approved the terms of the issuance of transferable rights ("Rights") to the Fund's common shareholders, allowing the holders of Rights to subscribe for new common shares of beneficial interest, par value $0.001 per share ("Common Shares") of the Fund (the "Offering").

PRNewsWire • Sep 11, 2026