ASGI

8-K - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

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"). Based on preliminary information, the Offering is expected to result in the issuance of approximately 3,582,068 Common Shares, including notices of guaranteed delivery, resulting in anticipated gross proceeds to the Fund of approximately $70 million, before expenses of the Offering. The final subscription price was $19.2

PHILADELPHIA, Sept. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ, THW)), (NYSE:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2026, on a per share basis to all shareholders of record as of September 22, 2026 (ex-dividend date September 22, 2026). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and Aberdeen India Fund, Inc. (IFN), which paid on September 30, 2026, to all shareholders of record as of August 24, 2026

4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

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). TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$ 0.2200At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of the Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year

40-17G - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

8-K - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

N-2ASR - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

8-K - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

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"). The Board of Trustees, based on the recommendations and presentations of Aberdeen Investments (the "Adviser" or "Aberdeen"), and others, has determined that it is in the best interests of the Fund and its common shareholders to conduct the Offering and seek to increase the

PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ, THW)) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026). TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$ 0.2200THQNYSEabrdn Healthcare Opportunities Fund$ 0.1800THWNYSEabrdn World Healthcare Fund$ 0.1167Each Fund has adopted a distribution policy to provide investors with a stable distribution out of c

N-PX - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

PHILADELPHIA, Aug. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, NYSE:FAX, IAF)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2026 to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on September 30, 2026, to shareholders of record as of August 24, 2026 (ex‑dividend date August 24, 2026).

PHILADELPHIA, July 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ, THW))  (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on July 31, 2026, on a per share basis to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026).  TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$   0.2200THQNYSEabrdn Healthcare Opportunities Fund$   0.1800THWNYSEabrdn World Healthcare Fund$   0.1167Each Fund has adopted a distribution policy to provide investors with a stable distribution out of

PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, NYSE:FAX), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1100ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2200AWPNYSEabrdn Global Premier Pr

PHILADELPHIA, June 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ, THW)), (NYSE:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on June 30, 2026, on a per share basis to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and Aberdeen India Fund Inc. (IFN) which paid on June 30, 2026, to all shareholders of record as of May 21, 2026 (ex-dividend date May 21,

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AEFNYSE Americanabrdn Emergi

N-CSRS - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ, THW)) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$  0.2300THQNYSEabrdn Healthcare Opportunities Fund$  0.1800THWNYSEabrdn World Healthcare Fund$  0.1167Each Fund has adopted a distribution policy to provide in

PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE:ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove the Fund's term limit and convert the Fund to a perpetual fund. There are no anticipated changes to the Fund's current investment portfolio as a result of shareholder approval. Effective today, the Investment Advisory Agreement is amended to institute breakpoints in the advisory fee payable by the Fund, which at current asset levels will result in an immediate reduction of the Fund's net investment advisory fee and has the potential to reduce the net advisory fees paid by the Fund as its assets increase.

PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).

DEFA14A - abrdn Global Infrastructure Income Fund (0001793855) (Filer)

4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)

PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ, THW)) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on April 30, 2026, on a per share basis to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$  0.2300THQNYSEabrdn Healthcare Opportunities Fund$  0.1800THWNYSEabrdn World Healthcare Fund$  0.1167Each Fund has adopted a distribution policy to pr

3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)