|Bid||9.98 x 1000|
|Ask||10.31 x 1000|
|Day's Range||10.17 - 10.27|
|52 Week Range||8.22 - 10.27|
|Beta (5Y Monthly)||1.14|
|PE Ratio (TTM)||44.35|
|Forward Dividend & Yield||0.78 (7.68%)|
|1y Target Est||N/A|
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 share on January 10, 2020 to all shareholders of record as of December 31, 2019 (ex-dividend date December 30, 2019).
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of October 31, 2019.
PHILADELPHIA , Oct. 10, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), held its Annual Meeting of Shareholders (the "Meeting") on October 9, ...
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 , May 24, 2019 /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 , Dec. 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 ...