| Previous Close | 9.18 |
| Open | 9.16 |
| Bid | 0.00 x 2900 |
| Ask | 0.00 x 800 |
| Day's Range | 9.04 - 9.23 |
| 52 Week Range | 9.02 - 11.55 |
| Volume | 68,881 |
| Avg. Volume | 57,946 |
| Market Cap | 114.076M |
| Beta (3Y Monthly) | 1.16 |
| PE Ratio (TTM) | 6.49 |
| EPS (TTM) | 1.40 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.78 (8.40%) |
| Ex-Dividend Date | 2018-05-22 |
| 1y Target Est | N/A |
The Fund changed its name from Alpine Global Dynamic Dividend Fund to Aberdeen Global Dynamic Dividend Fund effective May 7, 2018 and continues to trade on the NYSE under the symbol "AGD". Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital (the "Distribution Policy"). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.
PHILADELPHIA , Nov. 21, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund¹ (the "Fund") (NYSE: AGD), a closed-end equity fund, today provided updates on the Fund since the transition ...
PHILADELPHIA , Nov. 9, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per ...
The Fund changed its name from Alpine Global Dynamic Dividend Fund to Aberdeen Global Dynamic Dividend Fund effective May 7, 2018 and continues to trade on the NYSE under the symbol "AGD". Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital (the "Distribution Policy"). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.
PHILADELPHIA , Oct. 24, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund¹ (the "Fund") (NYSE: AGD) , a closed-end equity fund, today provided updates on the Fund since the transition ...
PHILADELPHIA , Oct. 9, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE : AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 ...
The Fund changed its name from Alpine Global Dynamic Dividend Fund to Aberdeen Global Dynamic Dividend Fund effective May 7, 2018 and continues to trade on the NYSE under the symbol "AGD". Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital (the "Distribution Policy"). Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.
PHILADELPHIA , Sept. 24, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund¹ (the "Fund") (NYSE: AGD) , a closed-end equity fund, today provided updates on the Fund since the transition ...
PHILADELPHIA , Sept. 19, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund¹ (the "Fund") (NYSE: AGD) , held its Annual Meeting of Shareholder (the "Meeting") on September ...
PHILADELPHIA , Sept. 12, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE : AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 ...
PHILADELPHIA , Aug. 28, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE : AGD) (the "Fund"), a closed-end fund, today announced that it paid on August 28, 2018 , a distribution ...
PHILADELPHIA , Aug. 23, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund¹ (the "Fund") (NYSE: AGD) , a closed-end equity fund, announced today its performance data and portfolio composition ...
PHILADELPHIA , Aug. 9, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE : AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 ...
PHILADELPHIA , July 31, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, today announced that it paid on July 31, 2018 , a distribution ...
PHILADELPHIA , July 30, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund 1 (the "Fund") (NYSE: AGD) , a closed-end equity fund, announced today its performance data and portfolio ...
PHILADELPHIA , July 11, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per ...
The Fund changed its name from Alpine Global Dynamic Dividend Fund to Aberdeen Global Dynamic Dividend Fund effective May 7, 2018 and continues to trade on the NYSE under the symbol "AGD". Commencing with the June 2018 distribution, the record date and payable date for the Fund changed. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.
PHILADELPHIA , June 22, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund¹ (the "Fund") (NYSE: AGD) , a closed-end equity fund, announced today its performance data and portfolio composition ...
PHILADELPHIA , June 20, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD), Aberdeen Global Premier Properties Fund (NYSE: AWP) and Aberdeen Total Dynamic Dividend Fund (NYSE: ...
PHILADELPHIA , June 11, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE : AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 ...
This is the first distribution being made to shareholders since the transition, on May 4, 2018, of the investment advisory agreement from Alpine Woods Capital Investors, LLC to Aberdeen Asset Managers Limited. The Fund changed its name from Alpine Global Dynamic Dividend Fund to Aberdeen Global Dynamic Dividend Fund effective May 7, 2018 and continues to trade on the NYSE under the symbol "AGD". Commencing with the June 2018 distribution, the record date and payable date for the Fund will change. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.
PHILADELPHIA , May 7, 2018 /PRNewswire/ -- At close of regular business on May 4, 2018 , Aberdeen Asset Managers Limited ("AAML"), part of Aberdeen Standard Investments ("ASI"), completed ...