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AGD

Aberdeen Global Dynamic Dividend Fund

Agd

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Summary

Aberdeen Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.

Market Cap: 128 Million

Primary Exchange: New York Stock Exchange

Website: http://www.aberdeenagd.com/usclosedagd/

Shares Outstanding: 12.6 Million

Float: 9.95 Million

Dividend: 0.78 (0.08%)

Beta: 0.66304403412496

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 1256 trading days

From: 2013-01-18 To: 2018-01-16

Lowest Point:

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /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 share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /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 share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /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 share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-20 2019-11-29 2019-11-21 2019-11-11 0.065 Cash
2019-10-18 2019-10-29 2019-10-21 2019-10-09 0.065 Cash
2019-10-18 2019-10-29 2019-10-21 2019-10-09 0.065 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
2014-01-21 2.0 1.0 2.0
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