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abrdn Global Infrastructure Income Fund

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Distribution ex-dividend and record date

abrdn Global Infrastructure Income Fund distribution ex-dividend and record date

October 6, 2026 is the ex-dividend and record date for abrdn Global Infrastructure Income Fund's $0.22-per-share managed distribution. Payment is due October 30. The fund's initial estimate classifies the entire distribution as return of capital; final tax character will be determined after year-end.

abrdn Global Infrastructure Income Fund ↗
Distribution payment date

abrdn Global Infrastructure Income Fund distribution payment

abrdn Global Infrastructure Income Fund will pay its $0.22-per-share managed distribution on October 30, 2026 to shareholders of record on the October 6 ex-dividend and record date. The distribution-source composition remains an estimate and may change.

abrdn Global Infrastructure Income Fund ↗
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