abrdn Global Infrastructure Income Fund (ASGI)
NYSE
발표일 | 배당 종류 | 통화 | 금액 | 배당락일 | 기록일 | 지급일 | |
---|---|---|---|---|---|---|---|
10/12/2024 | Dividend income or Cash Dividend | USD | 0.20 | 30/12/2024 | 30/12/2024 | 10/01/2025 | |
11/11/2024 | Dividend income or Cash Dividend | USD | 0.21 | 21/11/2024 | 21/11/2024 | 29/11/2024 | |
09/10/2024 | Dividend income or Cash Dividend | USD | 0.21 | 24/10/2024 | 24/10/2024 | 31/10/2024 | |
10/09/2024 | Dividend income or Cash Dividend | USD | 0.21 | 20/09/2024 | 20/09/2024 | 30/09/2024 | |
09/08/2024 | Dividend income or Cash Dividend | USD | 0.20 | 23/08/2024 | 23/08/2024 | 30/08/2024 | |
10/07/2024 | Dividend income or Cash Dividend | USD | 0.20 | 24/07/2024 | 24/07/2024 | 31/07/2024 | |
11/06/2024 | Dividend income or Cash Dividend | USD | 0.21 | 21/06/2024 | 21/06/2024 | 28/06/2024 | |
09/05/2024 | Dividend income or Cash Dividend | USD | 0.20 | 22/05/2024 | 23/05/2024 | 31/05/2024 | |
09/04/2024 | Dividend income or Cash Dividend | USD | 0.15 | 22/04/2024 | 23/04/2024 | 30/04/2024 | |
11/03/2024 | Dividend income or Cash Dividend | USD | 0.15 | 20/03/2024 | 21/03/2024 | 28/03/2024 | |
09/02/2024 | Dividend income or Cash Dividend | USD | 0.15 | 21/02/2024 | 22/02/2024 | 29/02/2024 | |
10/01/2024 | Dividend income or Cash Dividend | USD | 0.16 | 23/01/2024 | 24/01/2024 | 31/01/2024 | |
11/12/2023 | Dividend income or Cash Dividend | USD | 0.12 | 28/12/2023 | 29/12/2023 | 10/01/2024 | |
09/11/2023 | Dividend income or Cash Dividend | USD | 0.12 | 21/11/2023 | 22/11/2023 | 30/11/2023 | |
11/10/2023 | Dividend income or Cash Dividend | USD | 0.12 | 23/10/2023 | 24/10/2023 | 31/10/2023 | |
12/09/2023 | Dividend income or Cash Dividend | USD | 0.12 | 21/09/2023 | 22/09/2023 | 29/09/2023 | |
09/08/2023 | Dividend income or Cash Dividend | USD | 0.12 | 23/08/2023 | 24/08/2023 | 31/08/2023 | |
12/07/2023 | Dividend income or Cash Dividend | USD | 0.12 | 21/07/2023 | 24/07/2023 | 31/07/2023 | |
09/06/2023 | Dividend income or Cash Dividend | USD | 0.12 | 22/06/2023 | 23/06/2023 | 30/06/2023 | |
09/05/2023 | Dividend income or Cash Dividend | USD | 0.12 | 18/05/2023 | 19/05/2023 | 31/05/2023 | |
11/04/2023 | Dividend income or Cash Dividend | USD | 0.12 | 20/04/2023 | 21/04/2023 | 28/04/2023 | |
09/03/2023 | Dividend income or Cash Dividend | USD | 0.12 | 23/03/2023 | 24/03/2023 | 31/03/2023 | |
09/02/2023 | Dividend income or Cash Dividend | USD | 0.12 | 17/02/2023 | 21/02/2023 | 28/02/2023 | |
11/01/2023 | Dividend income or Cash Dividend | USD | 0.12 | 23/01/2023 | 24/01/2023 | 31/01/2023 | |
09/12/2022 | Dividend income or Cash Dividend | USD | 0.12 | 29/12/2022 | 30/12/2022 | 11/01/2023 | |
09/11/2022 | Dividend income or Cash Dividend | USD | 0.12 | 21/11/2022 | 22/11/2022 | 30/11/2022 | |
12/10/2022 | Dividend income or Cash Dividend | USD | 0.12 | 21/10/2022 | 24/10/2022 | 31/10/2022 | |
12/09/2022 | Dividend income or Cash Dividend | USD | 0.12 | 22/09/2022 | 23/09/2022 | 30/09/2022 | |
09/08/2022 | Dividend income or Cash Dividend | USD | 0.12 | 23/08/2022 | 24/08/2022 | 31/08/2022 | |
12/07/2022 | Dividend income or Cash Dividend | USD | 0.12 | 21/07/2022 | 22/07/2022 | 29/07/2022 | |
09/06/2022 | Dividend income or Cash Dividend | USD | 0.12 | 21/06/2022 | 22/06/2022 | 30/06/2022 | |
10/05/2022 | Dividend income or Cash Dividend | USD | 0.12 | 19/05/2022 | 20/05/2022 | 31/05/2022 | |
11/04/2022 | Dividend income or Cash Dividend | USD | 0.12 | 21/04/2022 | 22/04/2022 | 29/04/2022 | |
09/03/2022 | Dividend income or Cash Dividend | USD | 0.1083 | 23/03/2022 | 24/03/2022 | 31/03/2022 | |
09/02/2022 | Dividend income or Cash Dividend | USD | 0.1083 | 18/02/2022 | 22/02/2022 | 28/02/2022 | |
11/01/2022 | Dividend income or Cash Dividend | USD | 0.1083 | 21/01/2022 | 24/01/2022 | 31/01/2022 | |
09/12/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 29/12/2021 | 30/12/2021 | 11/01/2022 | |
09/11/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 18/11/2021 | 19/11/2021 | 30/11/2021 | |
11/10/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 21/10/2021 | 22/10/2021 | 29/10/2021 | |
10/09/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 17/09/2021 | 20/09/2021 | 30/09/2021 | |
10/08/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 19/08/2021 | 20/08/2021 | 31/08/2021 | |
12/07/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 22/07/2021 | 23/07/2021 | 30/07/2021 | |
09/06/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 22/06/2021 | 23/06/2021 | 30/06/2021 | |
11/05/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 20/05/2021 | 21/05/2021 | 28/05/2021 | |
12/04/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 22/04/2021 | 23/04/2021 | 30/04/2021 | |
09/03/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 23/03/2021 | 24/03/2021 | 31/03/2021 | |
09/02/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 18/02/2021 | 19/02/2021 | 26/02/2021 | |
12/01/2021 | Dividend income or Cash Dividend | USD | 0.1083 | 21/01/2021 | 22/01/2021 | 29/01/2021 | |
20/11/2020 | Dividend income or Cash Dividend | USD | 0.1083 | 01/12/2020 | 02/12/2020 | 09/12/2020 | |
23/10/2020 | Dividend income or Cash Dividend | USD | 0.1083 | 02/11/2020 | 03/11/2020 | 10/11/2020 | |
31/08/2020 | Dividend income or Cash Dividend | USD | 0.1083 | 01/10/2020 | 02/10/2020 | 09/10/2020 |
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