$ASGI

Aberdeen Investments U.S. Closed-End Funds (ASGI, HQH, HQL, IFN, THQ, THW, IAF) announced distribution payments on September 30, 2026. Most funds paid shareholders of record as of September 22, 2026, while others paid those of record as of August 24, 2026. Distributions were made in shares or cash, with reinvestment prices ranging from $10.98 to $21.64. The funds' distribution policies aim to provide stable payouts from income, capital gains, and paid-in capital.

Baird Gordon A purchased 32 shares of abrdn Global Infrastructure Income Fund (ASGI) at $19.13 on 2026-09-29.

abrdn Global Infrastructure Income Fund (ASGI) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 NOTICE OF GUARANTEED DELIVERY For Shares of Common Stock of abrdn Global Infrastructure Income Fund Subscribed for under the Primary Subscription and Pursuant to the Over-Subscription Privilege As set forth in the Prospectus Supplement, dated September 21, 2026 , and

abrdn Global Infrastructure Income Fund (ASGI) announced a transferable rights offering, allowing shareholders to subscribe for new shares at a discount. The offering aims to raise capital for global infrastructure investments. Rights will trade on NYSE under 'ASGI RTWI' and 'ASGI RT'. Subscription price will be 92.5% of average market price or NAV, whichever is higher. Offering details will be filed with the SEC.

abrdn U.S. closed-end funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW; NYSE American: AEF, FAX, VFL) said they will pay declared distributions on June 30, 2026 to shareholders of record June 23, 2026 (ex-dividend June 23). For VFL, the June 30 distribution will be cash only, with no reinvestment option. Form 1099-DIV will follow after year-end.

abrdn Global Infrastructure Income Fund (NYSE: ASGI) said shareholders at its May 27, 2026 annual meeting approved ending the fund’s term limit and converting it to a perpetual fund, with no expected portfolio changes. The investment advisory agreement was amended to add fee breakpoints, reducing the net advisory fee at current assets. Shareholders also re-elected Class III trustees.

PHILADELPHIA, Oct. 31, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ( NYSE:ASGI, THQ ) ) , ( the "Funds" or individually the "Fund" ) , today announced that the Funds paid the distributions noted in the table below on October 31, 2025, on a per share basis to all ...

PHILADELPHIA, Oct. 13, 2025 /PRNewswire/ -- abrdn Global Infrastructure Income Fund ( NYSE:ASGI ) ( "ASGI" or the "Acquiring Fund ) and abrdn Japan Equity Fund, Inc. ( NYSE:JEQ ) ( "JEQ" or the "Acquired Fund" ) , announce today the completed reorganization of the Acquired Fund with the ...

PHILADELPHIA, Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ( NYSE:JEQ ) , ( the "Fund" ) , today announced that the Fund paid the distribution noted in the table below on October 7, 2025, on a per share basis to all shareholders of record as of September 29, 2025 ( ...

PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S.