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abrdn Global Infrastructure Income Fund pays USD 0.22 per share distribution

PUBT·07/31/2026 20:17:41
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abrdn Global Infrastructure Income Fund pays USD 0.22 per share distribution
  • abrdn Global Infrastructure Income Fund paid a distribution of USD 0.22 per share on July 31, 2026.
  • Payment went to shareholders of record on July 23, 2026; shares traded ex-dividend on July 23.
  • Estimated breakdown: USD 0.02 net investment income, USD 0.05 short-term gains, USD 0.16 long-term gains.
  • Fiscal year-to-date cumulative distributions: USD 2.2 per share, estimated 7% net investment income, 22% short-term gains, 71% long-term gains.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: PH16913) on July 31, 2026, and is solely responsible for the information contained therein.