CEF / Security overview

ASGIabrdn Global Infrastructure Income Fund

Latest recorded date Apr 10, 2026Search

Fixed Income - Taxable-Global IncomeCEF Universe

Market price: $24.20
Day change: +0.08%
YTD return: +8.62%
NAV per share: $21.51

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$24.20	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+0.08%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+8.62%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
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
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)