Aberdeen Standard Global Infrastructure Income Fund(ASGI) USD 17.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.01% | USD 0.36 | USD0.12 | 2023-03-23 |
| USD0.12 | 2023-02-17 |
| USD0.12 | 2023-01-23 |
| 2022 | 7.83% | USD 1.405 | USD0.12 | 2022-12-29 |
| USD0.12 | 2022-11-21 |
| USD0.12 | 2022-10-21 |
| USD0.12 | 2022-09-22 |
| USD0.12 | 2022-08-23 |
| USD0.12 | 2022-07-21 |
| USD0.12 | 2022-06-21 |
| USD0.12 | 2022-05-19 |
| USD0.12 | 2022-04-21 |
| USD0.1083 | 2022-03-23 |
| USD0.1083 | 2022-02-18 |
| USD0.1083 | 2022-01-21 |
| 2021 | 7.24% | USD 1.299 | USD0.108 | 2021-12-29 |
| USD0.108 | 2021-11-18 |
| USD0.108 | 2021-10-21 |
| USD0.1083 | 2021-09-17 |
| USD0.1083 | 2021-08-19 |
| USD0.1083 | 2021-07-22 |
| USD0.1083 | 2021-06-22 |
| USD0.1083 | 2021-05-20 |
| USD0.1083 | 2021-04-22 |
| USD0.1083 | 2021-03-23 |
| USD0.1083 | 2021-02-18 |
| USD0.1083 | 2021-01-21 |
| 2020 | 1.81% | USD 0.325 | USD0.1083 | 2020-12-01 |
| USD0.1083 | 2020-11-02 |
| USD0.1083 | 2020-10-01 |