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abrdn Global Infrastructure Income Fund declares USD 0.22 monthly distribution payable Sept. 30

PUBT·09/11/2026 21:40:48
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abrdn Global Infrastructure Income Fund declares USD 0.22 monthly distribution payable Sept. 30
  • abrdn Global Infrastructure Income Fund set a distribution of $ 0.22 per share, payable Sept. 30, 2026.
  • Record date Sept. 22, 2026. Ex-dividend date Sept. 22, 2026.
  • Estimated current distribution mix: $ 0.02 net investment income, $ 0.04 short-term gains, $ 0.16 long-term gains.
  • Fiscal year-to-date cumulative distributions total $ 2.64 per share, with the same estimated source mix percentages.


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