abrdn Global Infrastructure Income Fund Sets October Distribution

The fund, which operates under a managed distribution policy, intends to fund this payment primarily through return of capital, based on current estimates. While the firm maintains a policy of providing stable distributions, officials noted that these figures are subject to change as fiscal year-end tax determinations are finalized. Investors will receive formal tax reporting via Form 1099-DIV after the close of the calendar year.

Management cautioned that distribution levels should not be interpreted as an indicator of the fund's actual investment performance. The fund’s board reserves the right to modify, suspend, or terminate the distribution policy at any time. As a closed-end fund, ASGI shares fluctuate based on market demand and supply, often trading at premiums or discounts to the underlying net asset value. The firm advises shareholders to consult with personal tax professionals regarding how these distributions may impact their specific federal, state, and local tax liabilities.