|Bid||16.82 x 800|
|Ask||18.14 x 900|
|Day's Range||17.13 - 17.47|
|52 Week Range||15.27 - 19.75|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.44 (8.44%)|
|Ex-Dividend Date||May 18, 2023|
|1y Target Est||N/A|
The above-noted abrdn U.S.
The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023.
The Board of Trustees of each Acquiring Fund, listed below, announces that the proposed reorganization of several closed-end investment companies (each an "Acquired Fund") advised by Delaware Management Company into the respective Acquiring Fund ("Reorganizations") will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions.
abrdn Global Infrastructure Income Fund (NYSE:ASGI) announced that it held a special meeting of shareholders on December 9, 2022 (the "Meeting") at which shareholders of the Fund voted to approve (i) the issuance of additional shares of the Fund in connection with the proposed reorganization of Macquarie Global Infrastructure Total Return Fund Inc. and (ii) ratified the selection of KPMG LLP as the Fund's independent registered public accounting
The above-noted abrdn U.S.
abrdn Global Infrastructure Income Fund (ticker:ASGI) has set a new adjournment date for its special meeting of shareholders (the "Meeting") held and adjourned on Wednesday, November 9, 2022, which is Friday, December 9, 2022 at 11:00 am eastern time, in order to allow for the solicitation of additional proxies for the Meeting to achieve the requisite quorum and to add a routine proposal to ratify the selection of KPMG LLP as independent registered
This notice re-states the notice issued by the above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund") on September 30, 2022 in order to correct the re-investment prices per share for each of IAF, IFN and JEQ. The Funds announce that they have paid the distributions noted in the table below on September 30, 2022, on a per share basis to all shareholders of record as of September 23, 2022 (ex-dividend date September 22, 2022).
The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by one or more affiliates of Delaware Management Company into the respective Acquiring Funds ("Reorganizations").
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below.