abrdn Global Infrastructure Income Fund announces rights offering for common shareholders
The fund's Board of Trustees approved a transferable rights offering that lets common shareholders buy new common shares at a discount to market price, subject to a sales load. The fund says the proceeds would add capital for infrastructure investments while reducing the need to sell existing holdings.
Key points
- Record date is September 21, 2026; each common share held earns one transferable right.
- Three rights are needed to subscribe for one new common share; the subscription price is 92.5% of the average closing price or 92.5% of NAV, whichever is lower.
- Subscription period runs to October 15, 2026; rights are expected to trade on the NYSE under ASGI RT beginning about September 22, 2026.
- Shares issued in the offering will not receive the September 30, 2026 distribution or the October distribution.
The filing
Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 11, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.