ABRDN GLOBAL INFRASTRUCTURE INCM FD

24.80

-0.1023-0.41%

Volume:33.88K

Turnover:839.57K

Market Cap:784.16M

PE:5.99

High:24.85

Open:24.72

Low:24.72

Close:24.90

52wk High:25.95

52wk Low:20.01

Shares:31.62M

Float Shares:31.62M

Volume Ratio:0.90

T/O Rate:0.11%

Dividend:2.41

Dividend Rate:9.71%

EPS(TTM):4.14

ROE:--

ROA:--

PB:1.30

PE(LYR):- -

Loading ...

Overview Company News Filings

Jan 27, 2020

Correspondence

CORRESP [Cover] - Correspondence

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/ASGI/filings?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ASGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","market":"US","secType":"STK","nameCN":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","latestPrice":24.7977,"timestamp":1787583611450,"preClose":24.9,"halted":0,"volume":33875,"delay":0,"changeRate":-0.0041084337349397435,"floatShares":31622275,"shares":31622275,"eps":4.142,"marketStatus":"Trading","change":-0.1023,"latestTime":"08-24 11:02:28 EDT","open":24.72,"high":24.85,"low":24.72,"amount":839573.209875,"amplitude":0.005221,"askPrice":25.2,"askSize":5,"bidPrice":24.78,"bidSize":100,"shortable":3,"etf":0,"ttmEps":4.142,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"listingDate":1595995200000,"exchange":"NYSE","adjPreClose":24.9,"dividendRate":0.097146,"preHourTrading":{"tag":"盘前","latestPrice":24.81,"preClose":24.9,"latestTime":"09:12 EDT","volume":112,"amount":2758.76608,"timestamp":1787577168121,"change":-0.09,"changeRate":-0.003614,"amplitude":0.02457},"postHourTrading":{"tag":"盘后","latestPrice":25.12,"preClose":25.12,"latestTime":"19:30 EDT","volume":18,"amount":452.6106,"timestamp":1787355006226,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.903592},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","floatShares":31622275,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.903592,"shares":31622275,"dividePrice":2.409,"high":24.85,"amplitude":0.005221,"preClose":24.9,"low":24.72,"week52Low":20.01,"pbRate":"1.30","week52High":25.95,"institutionHeld":0,"latestPrice":24.7977,"committee":0.904762,"eps":4.142,"divideRate":0.097146,"volume":33875,"delay":0,"ttmEps":4.142,"open":24.72,"prevYearClose":22.36,"prevWeekClose":25.12,"prevMonthClose":23.9,"prevQuarterClose":23.25,"fiveDayClose":24.66,"twentyDayClose":24.08,"sixtyDayClose":24.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASGI\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"ASGI","amount":0.22,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-23","symbol":"ASGI","amount":0.22,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-23","defaultRemindTime":1784813400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-23","currency":"USD","dateTimestamp":1784779200000,"payDate":"2026-07-31"},{"date":"2026-06-23","symbol":"ASGI","amount":0.23,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-21","symbol":"ASGI","amount":0.23,"announcedDate":"2026-05-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-29"},{"date":"2026-04-22","symbol":"ASGI","amount":0.23,"announcedDate":"2026-04-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-22","defaultRemindTime":1776864600000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-22","currency":"USD","dateTimestamp":1776830400000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASGI\",market:\"US\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-09","value":0.1083,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-10","value":0.1083,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-09","value":0.1083,"currency":"USD"},{"executeDate":"2021-01-21","recordDate":"2021-01-22","paymentDate":"2021-01-29","value":0.1083,"currency":"USD"},{"executeDate":"2021-02-18","recordDate":"2021-02-19","paymentDate":"2021-02-26","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASGI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ASGI\",pageSize:20,pageCount:2,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"14071760","market":"us","labels":[],"media":"sec.gov","original_id":"AN110465920007039-ASGI","pdf_url":"","pub_time":1580054400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"ASGI","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1793855/000110465920007039/0001104659-20-007039-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1793855/000110465920007039/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEHCJTfvHQEMHQtC73","market":"us","size":66092}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2020-01-27 00:00","pubTimestamp":1580054400,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":21,"code":"91000000","status":"200"}]}}