|Bid||8.86 x 800|
|Ask||8.90 x 800|
|Day's Range||8.69 - 8.94|
|52 Week Range||5.95 - 9.09|
|Beta (5Y Monthly)||0.91|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.84 (9.67%)|
|Ex-Dividend Date||Jun 22, 2021|
|1y Target Est||N/A|
The following Aberdeen Standard Investments U.S. Closed-End Funds 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, 2021 to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
Aberdeen Standard Global Infrastructure Income Fund (the "Fund") (NYSE: ASGI) held its Annual Meeting of Shareholders (the "Meeting") on May 27, 2021. At the Meeting, shareholders of the Fund voted to re-elect one Class I Trustee to the Board of Directors.
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2021.