{"filing":{"accession_number":"0001104659-26-109410","cik":"0001793855","ticker":"ASGI","company_name":"abrdn Global Infrastructure Income Fund","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-21","primary_document":"tm2625182d4_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1793855/000110465926109410/tm2625182d4_8k.htm"},"events":[{"id":34131,"run_id":31399,"accession_number":"0001104659-26-109410","anchor_item_number":"1.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"On September 21, 2026, abrdn Global Infrastructure Income Fund entered into a dealer manager agreement and commenced a rights offering of up to 10,545,755 transferable subscription rights to existing shareholders, entitling them to purchase new common shares at a specified subscription price (1 new share for every 3 rights held). This material capital-raising activity dilutes existing shareholders' ownership unless they participate proportionally.","company_name":"abrdn Global Infrastructure Income Fund","ticker":"ASGI","filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37784,"accession_number":"0001104659-26-109410","item_number":"1.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund entered into a dealer manager agreement on September 21, 2026, to conduct a rights offering of up to 10,545,755 transferable subscription rights to existing shareholders. This is a dilutive equity issuance where shareholders receive rights to purchase new common shares at a subscription price (1 new share for every 3 rights held). The offering is material as it increases the share count and dilutes existing shareholders, affecting the Fund's capital structure and per-share metrics.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:05:43.274005+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37785,"accession_number":"0001104659-26-109410","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund commenced a rights offering on September 21, 2026, pursuant to its Registration Statement, authorizing up to 10,545,755 transferable subscription rights that entitle common shareholders to subscribe for new common shares at a specified subscription price. This is a dilutive equity issuance to existing shareholders, evidenced by the Instrument of Designation (EX-99.3) and the subscription rights certificates (EX-99.2). While technically a rights offering rather than a private placement, it represents a material capital-raising activity that dilutes existing shareholders' ownership unless they participate proportionally.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:05:43.274005+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37784,"accession_number":"0001104659-26-109410","item_number":"1.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund entered into a dealer manager agreement on September 21, 2026, to conduct a rights offering of up to 10,545,755 transferable subscription rights to existing shareholders. This is a dilutive equity issuance where shareholders receive rights to purchase new common shares at a subscription price (1 new share for every 3 rights held). The offering is material as it increases the share count and dilutes existing shareholders, affecting the Fund's capital structure and per-share metrics.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:05:43.274005+00:00","company_name":"abrdn Global Infrastructure Income Fund","ticker":"ASGI","filing_date":"2026-09-21"},{"id":37785,"accession_number":"0001104659-26-109410","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund commenced a rights offering on September 21, 2026, pursuant to its Registration Statement, authorizing up to 10,545,755 transferable subscription rights that entitle common shareholders to subscribe for new common shares at a specified subscription price. This is a dilutive equity issuance to existing shareholders, evidenced by the Instrument of Designation (EX-99.3) and the subscription rights certificates (EX-99.2). While technically a rights offering rather than a private placement, it represents a material capital-raising activity that dilutes existing shareholders' ownership unless they participate proportionally.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:05:43.274005+00:00","company_name":"abrdn Global Infrastructure Income Fund","ticker":"ASGI","filing_date":"2026-09-21"}]}
