abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Total Payout Ratio : -37.21 (As of Jun. 09, 2024)

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What is abrdn Global Infrastructureome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

abrdn Global Infrastructureome Fund's current Total Payout Ratio is -37.21.

abrdn Global Infrastructureome Fund Total Payout Ratio Historical Data

The historical data trend for abrdn Global Infrastructureome Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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abrdn Global Infrastructureome Fund Total Payout Ratio Chart

abrdn Global Infrastructureome Fund Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Total Payout Ratio

-0.70

3.21

abrdn Global Infrastructureome Fund Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Payout Ratio	Get a 7-Day Free Trial			-	-	-	-8.53	-0.61

Competitive Comparison of abrdn Global Infrastructureome Fund's Total Payout Ratio

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

abrdn Global Infrastructureome Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Total Payout Ratio falls into.

abrdn Global Infrastructureome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

abrdn Global Infrastructureome Fund's Total Payout Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-26.487)	/	8.251
	=	3.21

abrdn Global Infrastructureome Fund's Total Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-18.149)	/	-29.857
	=	-0.61

abrdn Global Infrastructureome Fund Total Payout Ratio Related Terms

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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Global Infrastructure Income Fund (NYSE:ASGI) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103

Website

https://www.abrdnasgi.com

abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Executives

Peter Branner	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Jaclyn Marie Matsick	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Chris Lavictoire Mahai	director	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Thomas W Hunersen	director	C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020
Gordon A Baird	director	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey	officer: Vice President	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson	other: Director of Sub-Adviser	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Michael Marsico	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103