comparemela.com

Latest Breaking News On - Aberdeen global infrastructure income fund - Page 1 : comparemela.com

MGU: Being Merged Into A Smaller Fund (NYSE:ASGI)

Macquarie Global Infrastructure Total Return Fund announced on August 11 that its board of directors approved the reorganization of the fund into ASGI.

United statesTop holdings fund websiteMacquarie global infrastructure total return fundMacquarie delaware management companyEnergy infrastructureTop sectors fund fact sheetMacquarie global infrastructure total return fund incHoldings fund websiteAberdeen global infrastructure income fundOil gasPeople havingGlobal infrastructure total return fundDelaware management companyFund fact sheetFund websiteFact sheet

Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution News provided by Share this article Share this article PHILADELPHIA, Feb. 9, 2021 /PRNewswire/ Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) (the Fund ), a closed-end fund, today announced that it will pay on February 26, 2021, a distribution of US $0.1083 per share to all shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021). Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund s fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the 1940 Act ) and related

United statesAberdeen standard investments incExchange commission onAberdeen standard alternative fundsAberdeen standard investments asia ltdYour fundInvestment companyAberdeen capital managementAberdeen standard investments etfs advisorsAberdeen standard investments australia ltdAberdeen asset managers ltdFund board of directorsAberdeen global infrastructure income fundInvestment company actCurrent monthly distributionFiscal year

Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution News provided by Share this article Share this article PHILADELPHIA, Jan. 12, 2021 /PRNewswire/ Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) (the Fund ), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.1083 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021). Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund s fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the 1940 Act ) and related R

United statesAberdeen standard investments incExchange commission onAberdeen standard alternative fundsAberdeen standard investments asia ltdYour fundInvestment companyAberdeen capital managementAberdeen standard investments etfs advisorsAberdeen standard investments australia ltdAberdeen asset managers ltdFund board of directorsAberdeen global infrastructure income fundInvestment company actAnnual total returnPeriod ended

vimarsana © 2020. All Rights Reserved.