| Previous Close | 10.60 |
| Open | 10.58 |
| Bid | 10.61 x 1100 |
| Ask | 10.63 x 900 |
| Day's Range | 10.55 - 10.64 |
| 52 Week Range | 8.88 - 10.78 |
| Volume | 55,917 |
| Avg. Volume | 55,070 |
| Market Cap | 133.277M |
| Beta (5Y Monthly) | 1.16 |
| PE Ratio (TTM) | 9.53 |
| EPS (TTM) | 1.11 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.78 (7.26%) |
| Ex-Dividend Date | Feb 19, 2020 |
| 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 February 28, 2020 to all shareholders of record as of February 21, 2020 (ex-dividend date February 20, 2020).
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) announced that the Annual Meeting of Shareholders of the Fund (2020 Annual Meeting) will be held for the purpose of electing trustees on May 6, 2020 at the offices of Aberdeen Standard Investments Inc., 1900 Market Street, Suite 200, Philadelphia, PA 19103 and that the record date for the 2020 Annual Meeting is February 27, 2020.
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 December 31, 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 November 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 ...