Aberdeen Global Dynamic Dividend Fund (NYSE: AGD)
Aims to seek high current dividend income (more than 50% QDI††) and secondarily, long-term growth of capital.
Daily Data As of {{asOfDate}}
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Ticker symbol AGD (NYSE)
Gross expense ratio* 1.36%
Net expense ratio* 1.17%
* as of 10/31/2020
** as of 12/31/2020
*** as of 12/01/2020
Managed assets** $151.1 Million
Net assets** $150.6 Million
Shares outstanding** 12,549,582
Fiscal year ended October 31
Market Distribution Rate*** 8.02%
NAV Distribution Rate*** 6.93%
If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Distribution rates are not guaranteed and will fluctuate with market conditions. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Special distributions, including special capital gains distributions, are not included in the calculation.
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