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abrdn Global Infrastructure Income Fund tetapkan distribusi USD 0,22 per saham, dibayar 31 Agustus

PUBT·08/11/2026 20:29:52
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abrdn Global Infrastructure Income Fund tetapkan distribusi USD 0,22 per saham, dibayar 31 Agustus
  • abrdn Global Infrastructure Income Fund menetapkan distribusi USD 0,22 per saham.
  • Pembayaran dijadwalkan 31 Agustus 2026 untuk pemegang saham tercatat 24 Agustus 2026; ex-dividend 24 Agustus 2026.
  • Estimasi komposisi distribusi: USD 0,0154 dari pendapatan investasi bersih, USD 0,044 dari realisasi gain jangka pendek, USD 0,1606 dari gain jangka panjang.


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 on August 11, 2026, and is solely responsible for the information contained therein.