ストックスクリーナーアプリを入手
19.76
0.66%
0.13
Abrdn Global Infrastructure Income Fund 株式 (ASGI) 配当概要
配当落ち日
11/21/2024
年間配当
$2.52
配当利回り
12.75%
株価収益率
-
Abrdn Global Infrastructure Income Fund (ASGI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/21/2024 | CD | $0.21 | 11/11/2024 | 11/21/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.21 | 10/09/2024 | 10/24/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.21 | 09/10/2024 | 09/20/2024 | 09/30/2024 |
| 08/23/2024 | CD | $0.20 | 08/09/2024 | 08/23/2024 | 08/30/2024 |
| 07/24/2024 | CD | $0.20 | 07/10/2024 | 07/24/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.21 | 06/11/2024 | 06/21/2024 | 06/28/2024 |
| 05/22/2024 | CD | $0.20 | 05/09/2024 | 05/23/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.15 | 04/09/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.15 | 03/11/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.15 | 02/09/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.16 | 01/10/2024 | 01/24/2024 | 01/31/2024 |
| 12/28/2023 | CD | $0.12 | 12/11/2023 | 12/29/2023 | 01/10/2024 |
| 11/21/2023 | CD | $0.12 | 11/09/2023 | 11/22/2023 | 11/30/2023 |
| 10/23/2023 | CD | $0.12 | 10/11/2023 | 10/24/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.12 | 09/12/2023 | 09/22/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.12 | 08/09/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.12 | 07/12/2023 | 07/24/2023 | 07/31/2023 |
| 06/22/2023 | CD | $0.12 | 06/09/2023 | 06/23/2023 | 06/30/2023 |
| 05/18/2023 | CD | $0.12 | 05/09/2023 | 05/19/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.12 | 04/11/2023 | 04/21/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.12 | 03/09/2023 | 03/24/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.12 | 02/09/2023 | 02/21/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.12 | 01/11/2023 | 01/24/2023 | 01/31/2023 |
| 12/29/2022 | CD | $0.12 | 12/09/2022 | 12/30/2022 | 01/11/2023 |
| 11/21/2022 | CD | $0.12 | 11/09/2022 | 11/22/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.12 | 10/12/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.12 | 09/12/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.12 | 08/09/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.12 | 07/12/2022 | 07/22/2022 | 07/29/2022 |
| 06/21/2022 | CD | $0.12 | 06/09/2022 | 06/22/2022 | 06/30/2022 |
| 05/19/2022 | CD | $0.12 | 05/10/2022 | 05/20/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.12 | 04/11/2022 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.1083 | 03/09/2022 | 03/24/2022 | 03/31/2022 |
| 02/18/2022 | CD | $0.1083 | 02/09/2022 | 02/22/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.1083 | 01/11/2022 | 01/24/2022 | 01/31/2022 |
| 12/29/2021 | CD | $0.1083 | 12/09/2021 | 12/30/2021 | 01/11/2022 |
| 11/18/2021 | CD | $0.1083 | 11/09/2021 | 11/19/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.1083 | 10/11/2021 | 10/22/2021 | 10/29/2021 |
| 09/17/2021 | CD | $0.1083 | 09/10/2021 | 09/20/2021 | 09/30/2021 |
| 08/19/2021 | CD | $0.1083 | 08/10/2021 | 08/20/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.1083 | 07/12/2021 | 07/23/2021 | 07/30/2021 |
| 06/22/2021 | CD | $0.1083 | 06/09/2021 | 06/23/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.1083 | 05/11/2021 | 05/21/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.1083 | 04/12/2021 | 04/23/2021 | 04/30/2021 |
| 03/23/2021 | CD | $0.1083 | 03/09/2021 | 03/24/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.1083 | 02/09/2021 | 02/19/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.1083 | 01/12/2021 | 01/22/2021 | 01/29/2021 |
| 12/01/2020 | CD | $0.1083 | 11/20/2020 | 12/02/2020 | 12/09/2020 |
| 11/02/2020 | CD | $0.1083 | 10/23/2020 | 11/03/2020 | 11/10/2020 |
| 10/01/2020 | CD | $0.1083 | 08/31/2020 | 10/02/2020 | 10/09/2020 |
0.60%
0.00%
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