|Bid||10.10 x 1000|
|Ask||10.92 x 3200|
|Day's Range||10.20 - 10.36|
|52 Week Range||7.26 - 10.50|
|Beta (5Y Monthly)||1.14|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.69 (6.66%)|
|Ex-Dividend Date||Jun 22, 2021|
|1y Target Est||N/A|
The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2021 to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
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 April 30, 2021.
Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on April 30, 2021 to all shareholders of record as of April 23, 2021 (ex-dividend date April 22, 2021).