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ASGI Equity Ratio

Latest reported98.85%
ASGI Quarterly Equity Ratio (99.81% → 98.85%)
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ASGI equity ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest Equity Ratio — Quarterly
Period endingEquity Ratio
98.8538%
97.8268%
98.3813%
99.2782%
99.1127%
99.1069%
98.8998%
98.7371%
99.7822%
99.7713%
99.8085%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.