CEF / Fund overview
ASGIabrdn Global Infrastructure Income Fund
Market data as of Apr 10, 2026Search
- Market price
- $24.20
- Day change
- +0.08%
- YTD return
- +8.62%
- Distribution rate
- 10.45%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $24.20 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | +0.08% | Current quote context |
| YTD return Public snapshot only | +8.62% | Public snapshot only |
| Distribution rate Income headline | 10.45% | Income headline |
| NAV per share SEC N-CEN · as of 2025-09-30 · 0001410368-25-033738 | $21.51 | SEC N-CEN · as of 2025-09-30 · 0001410368-25-033738 |
| Discount / premium SEC N-CEN · as of 2025-09-30 · 0001410368-25-033738 | -1.77% | SEC N-CEN · as of 2025-09-30 · 0001410368-25-033738 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088528 | 0.09% | SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088528 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +40.50% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -0.16 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |