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AOD

Alpine Total Dynamic Dividend Fund

Aod

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Summary

Alpine Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income, and also focuses on long-term growth of capital.

Market Cap: 1.07 Billion

Primary Exchange: New York Stock Exchange

Website: http://www.alpinefunds.com

Shares Outstanding: 108 Million

Float: 108 Million

Dividend: 0.69 (6.92%)

Beta: 1.047567

Sector: Financial Services

Industry: Asset Management

Short Interest (Jan 15, 2013): 260 Thousand

Ethical Flags

Longest drawdown: 634 trading days

From: 2015-04-16 To: 2017-10-19

Lowest Point:

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-11-28 16:30:00:000

PHILADELPHIA , Nov. 28, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on November 28, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of November 19, 2018 … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-11-28 16:30:00:000

PHILADELPHIA , Nov. 28, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on November 28, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of November 19, 2018 … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-11-28 16:30:00:000

PHILADELPHIA , Nov. 28, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on November 28, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of November 19, 2018 … read more...

The Chemist's 'High-High-Low' Closed-End Fund Report - October 2018: A Quick Look At Top-Ranked DSU

via: SeekingAlpha at 2018-11-27 14:05:34:000

Author's note: Data are taken from the close of October 19, 2018 , so numbers may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for furth… read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-11-21 16:15:00:000

PHILADELPHIA , Nov. 21, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , (the… read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-11-21 16:15:00:000

PHILADELPHIA , Nov. 21, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , (the… read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-11-21 16:15:00:000

PHILADELPHIA , Nov. 21, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , (the… read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-11-21 16:15:00:000

PHILADELPHIA , Nov. 21, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , (the… read more...

The Chemist's Quality Closed-End Fund Report - October 2018: This Senior Loan Fund Has Increasing NII And Great Coverage

via: SeekingAlpha at 2018-11-18 16:00:08:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further due diligence and investigation. It seems that a very many number of investors, understandably, place a great emphasis on coverage and return of capital. W… read more...

The Chemist's Quality Closed-End Fund Report - October 2018: This Senior Loan Fund Has Increasing NII And Great Coverage

via: SeekingAlpha at 2018-11-18 16:00:08:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further due diligence and investigation. It seems that a very many number of investors, understandably, place a great emphasis on coverage and return of capital. W… read more...

The Chemist's Quality Closed-End Fund Report - October 2018: This Senior Loan Fund Has Increasing NII And Great Coverage

via: SeekingAlpha at 2018-11-18 16:00:08:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further due diligence and investigation. It seems that a very many number of investors, understandably, place a great emphasis on coverage and return of capital. W… read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-11-09 16:43:43:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-11-09 16:43:43:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-11-09 16:43:43:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-11-09 16:43:43:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-11-09 16:43:43:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Read more … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-11-09 16:30:00:000

PHILADELPHIA , Nov. 9, 2018 /PRNewswire/ -- 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 November 28, 2018 to all shareholders of record as of November 19, 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-11-09 16:30:00:000

PHILADELPHIA , Nov. 9, 2018 /PRNewswire/ -- 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 November 28, 2018 to all shareholders of record as of November 19, 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-11-09 16:30:00:000

PHILADELPHIA , Nov. 9, 2018 /PRNewswire/ -- 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 November 28, 2018 to all shareholders of record as of November 19, 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-11-09 16:30:00:000

PHILADELPHIA , Nov. 9, 2018 /PRNewswire/ -- 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 November 28, 2018 to all shareholders of record as of November 19, 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-11-09 16:30:00:000

PHILADELPHIA , Nov. 9, 2018 /PRNewswire/ -- 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 November 28, 2018 to all shareholders of record as of November 19, 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Results Of 2018 Annual Meeting Of Shareholders

via: PR Newswire at 2018-10-31 16:30:00:000

PHILADELPHIA , Oct. 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (N Y SE : A O D) (the "Fund"), held its 2018 annual meeting of shareholders (the "Annual Meeting") on October 31, 2018 . At the Annual Meeting, shareholders of the Fund voted (i) to… read more...

Aberdeen Total Dynamic Dividend Fund Announces Results Of 2018 Annual Meeting Of Shareholders

via: PR Newswire at 2018-10-31 16:30:00:000

PHILADELPHIA , Oct. 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (N Y SE : A O D) (the "Fund"), held its 2018 annual meeting of shareholders (the "Annual Meeting") on October 31, 2018 . At the Annual Meeting, shareholders of the Fund voted (i) to… read more...

Aberdeen Total Dynamic Dividend Fund Announces Results Of 2018 Annual Meeting Of Shareholders

via: PR Newswire at 2018-10-31 16:30:00:000

PHILADELPHIA , Oct. 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (N Y SE : A O D) (the "Fund"), held its 2018 annual meeting of shareholders (the "Annual Meeting") on October 31, 2018 . At the Annual Meeting, shareholders of the Fund voted (i) to… read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment of Monthly Distribution

via: PR Newswire at 2018-10-29 16:30:00:000

PHILADELPHIA , Oct. 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on October 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of October 19, 2018 (e… read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment of Monthly Distribution

via: PR Newswire at 2018-10-29 16:30:00:000

PHILADELPHIA , Oct. 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on October 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of October 19, 2018 (e… read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-10-24 16:30:00:000

PHILADELPHIA , Oct. 24, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , … read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-10-24 16:30:00:000

PHILADELPHIA , Oct. 24, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , … read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-10-24 16:30:00:000

PHILADELPHIA , Oct. 24, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , … read more...

The Chemist's 'High-High-Low' Closed-End Fund Report - September 2018

via: SeekingAlpha at 2018-10-23 06:32:46:000

Please note : This article was first released to CEF/ETF Income Laboratory members 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 50… read more...

Sticking To The Short End (For Now)

via: SeekingAlpha at 2018-10-23 02:11:31:000

Key points We maintain our preference for short-term bonds even after the rise in long-term yields. Global equity markets stabilized after last week's selloff. The Italy versus Germany government bond yield spread hit the widest in over five years. This week marks the peak of third-qua… read more...

The Chemist's Quality CEF Report - September 2018: A Look At Franklin Universal Trust

via: SeekingAlpha at 2018-10-17 06:40:29:000

Please note : This article was first released to CEF/ETF Income Laboratory members 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 50… read more...

The Chemist's Quality CEF Report - September 2018: A Look At Franklin Universal Trust

via: SeekingAlpha at 2018-10-17 06:40:29:000

Please note : This article was first released to CEF/ETF Income Laboratory members 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 50… read more...

The Chemist's Quality CEF Report - September 2018: A Look At Franklin Universal Trust

via: SeekingAlpha at 2018-10-17 06:40:29:000

Please note : This article was first released to CEF/ETF Income Laboratory members 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 50… read more...

AOD: A Much Improved Income Fund

via: SeekingAlpha at 2018-10-15 14:08:46:000

Several years ago, I purchased shares of the Aberdeen Total Dynamic Dividend Fund ( AOD ) back when it was managed by Alpine. Admittedly, it was not an especially well-researched purchase and overall the fund was a pretty poor performer. Since that time, however, the fund has gotten new manage… read more...

AOD: A Much Improved Income Fund

via: SeekingAlpha at 2018-10-15 14:08:46:000

Several years ago, I purchased shares of the Aberdeen Total Dynamic Dividend Fund ( AOD ) back when it was managed by Alpine. Admittedly, it was not an especially well-researched purchase and overall the fund was a pretty poor performer. Since that time, however, the fund has gotten new manage… read more...

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

Note: Data is accurate as of September 13, 2018, when this article was released to subscribers, and may now be out of date. Please check latest data before making investment decisions. As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is … read more...

Aberdeen Total Dynamic Dividend Fund Announces Postponement Of 2018 Annual Meeting Of Shareholders

via: PR Newswire at 2018-10-12 16:15:00:000

PHILADELPHIA , Oct. 12, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (N Y SE : A O D) (the "Fund"), announced that it has postponed its 2018 annual meeting of shareholders (the "Annual Meeting"), which was scheduled to be held on October 18, 2018 , to … read more...

Aberdeen Total Dynamic Dividend Fund Announces Postponement Of 2018 Annual Meeting Of Shareholders

via: PR Newswire at 2018-10-12 16:15:00:000

PHILADELPHIA , Oct. 12, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (N Y SE : A O D) (the "Fund"), announced that it has postponed its 2018 annual meeting of shareholders (the "Annual Meeting"), which was scheduled to be held on October 18, 2018 , to … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-10-09 16:34:58:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-10-09 16:34:58:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-10-09 16:34:58:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-10-09 16:30:00:000

PHILADELPHIA , Oct. 9, 2018 /PRNewswire/ -- 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 October 29, 2018 to all shareholders of record as of October 19, 2018 (ex-d… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-10-09 16:30:00:000

PHILADELPHIA , Oct. 9, 2018 /PRNewswire/ -- 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 October 29, 2018 to all shareholders of record as of October 19, 2018 (ex-d… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-10-09 16:30:00:000

PHILADELPHIA , Oct. 9, 2018 /PRNewswire/ -- 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 October 29, 2018 to all shareholders of record as of October 19, 2018 (ex-d… read more...

Why Aren't These Closed-End Funds Getting More Love? Part 1: Aberdeen Total Dynamic Dividend Fund

via: SeekingAlpha at 2018-10-03 10:12:53:000

As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is to warn when a closed-end fund [CEF] becomes overvalued on the basis of absolute and relative valuation metrics, allowing members to (1) lock in juicy profits arising from premium/discount … read more...

Why Aren't These Closed-End Funds Getting More Love? Part 1: Aberdeen Total Dynamic Dividend Fund

via: SeekingAlpha at 2018-10-03 10:12:53:000

As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is to warn when a closed-end fund [CEF] becomes overvalued on the basis of absolute and relative valuation metrics, allowing members to (1) lock in juicy profits arising from premium/discount … read more...

Why Aren't These Closed-End Funds Getting More Love? Part 1: Aberdeen Total Dynamic Dividend Fund

via: SeekingAlpha at 2018-10-03 10:12:53:000

As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is to warn when a closed-end fund [CEF] becomes overvalued on the basis of absolute and relative valuation metrics, allowing members to (1) lock in juicy profits arising from premium/discount … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-10-02 16:56:00:000

PHILADELPHIA , Oct. 2, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on October 2, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of September 24 , 2018.&#… read more...

The Chemist's CEF Report - September 2018: Equity And Fixed Income CEF Valuations Back To Par

via: SeekingAlpha at 2018-09-30 15:20:12:000

For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 31, 2018. Previous editions of the Report can be searched using the keyword "c… read more...

The Chemist's CEF Report - September 2018: Equity And Fixed Income CEF Valuations Back To Par

via: SeekingAlpha at 2018-09-30 15:20:12:000

For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 31, 2018. Previous editions of the Report can be searched using the keyword "c… read more...

The Chemist's 'High-High-Low' CEF Report - August 2018

via: SeekingAlpha at 2018-09-27 13:52:41:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for further due diligence and investigation. The "High-High-Low" was inspired by a member of CEF/ETF Income Laboratory (who also receive these reports one month ahead of… read more...

The Chemist's 'High-High-Low' CEF Report - August 2018

via: SeekingAlpha at 2018-09-27 13:52:41:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for further due diligence and investigation. The "High-High-Low" was inspired by a member of CEF/ETF Income Laboratory (who also receive these reports one month ahead of… read more...

The Chemist's 'High-High-Low' CEF Report - August 2018

via: SeekingAlpha at 2018-09-27 13:52:41:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for further due diligence and investigation. The "High-High-Low" was inspired by a member of CEF/ETF Income Laboratory (who also receive these reports one month ahead of… read more...

Aberdeen Total Dynamic Dividend Fund Announces Date And Provides Notice Of Rescheduled 2018 Annual Meeting Of Shareholders

via: PR Newswire at 2018-09-26 16:41:00:000

PHILADELPHIA , Sept. 26, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (NYSE: AOD)(the "Fund"), announced that its 2018 annual meeting of shareholders (the "Annual Meeting") has been rescheduled for October 18, 2018 at 10:00 a.m. (Eastern time) and will be … read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-09-24 18:05:00:000

PHILADELPHIA , Sept. 24, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , (the "tr… read more...

Aberdeen Total Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition

via: PR Newswire at 2018-09-24 18:05:00:000

PHILADELPHIA , Sept. 24, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, today provided updates on the Fund since the transition of management to Aberdeen Asset Managers Limited ("Aberdeen") on May 4, 2018 , (the "tr… read more...

Aberdeen Total Dynamic Dividend Fund Commentary Now Available

via: PR Newswire at 2018-09-14 16:33:00:000

PHILADELPHIA , Sept. 14, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today updated commentary for the Fund is now available. Josh Duitz , Senior Global Equities Portfolio Manager, of Aberdeen… read more...

Aberdeen Total Dynamic Dividend Fund Commentary Now Available

via: PR Newswire at 2018-09-14 16:33:00:000

PHILADELPHIA , Sept. 14, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today updated commentary for the Fund is now available. Josh Duitz , Senior Global Equities Portfolio Manager, of Aberdeen… read more...

Aberdeen Total Dynamic Dividend Fund Commentary Now Available

via: PR Newswire at 2018-09-14 16:33:00:000

PHILADELPHIA , Sept. 14, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today updated commentary for the Fund is now available. Josh Duitz , Senior Global Equities Portfolio Manager, of Aberdeen… read more...

Aberdeen Total Dynamic Dividend Fund Commentary Now Available

via: PR Newswire at 2018-09-14 16:33:00:000

PHILADELPHIA , Sept. 14, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today updated commentary for the Fund is now available. Josh Duitz , Senior Global Equities Portfolio Manager, of Aberdeen… read more...

Aberdeen Total Dynamic Dividend Fund Commentary Now Available

via: PR Newswire at 2018-09-14 16:33:00:000

PHILADELPHIA , Sept. 14, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today updated commentary for the Fund is now available. Josh Duitz , Senior Global Equities Portfolio Manager, of Aberdeen… read more...

The Chemist's Quality Closed-End Fund Report - August 2018

via: SeekingAlpha at 2018-09-13 13:48:03:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds for further due diligence and investigation. Based on the feedback and comments that I see in both my premium and public articles, it seems that a very many number of inves… read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-09-12 16:35:20:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-09-12 16:30:00:000

PHILADELPHIA , Sept. 12, 2018 /PRNewswire/ -- 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 October 2, 2018 to all shareholders of record as of September 24 , 2… read more...

Aberdeen Total Dynamic Dividend Fund Announces Postponement Of The 2018 Annual Meeting Of Shareholders And Additional Matters For Consideration

via: PR Newswire at 2018-09-10 16:47:00:000

PHILADELPHIA , Sept. 10, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE: AOD) (the "Fund"), announced that it has postponed its 2018 annual meeting of shareholders (the "Annual Meeting"), which was scheduled to be held on September 19, 2018 . It is antici… read more...

Aberdeen Total Dynamic Dividend Fund Announces Postponement Of The 2018 Annual Meeting Of Shareholders And Additional Matters For Consideration

via: PR Newswire at 2018-09-10 16:47:00:000

PHILADELPHIA , Sept. 10, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE: AOD) (the "Fund"), announced that it has postponed its 2018 annual meeting of shareholders (the "Annual Meeting"), which was scheduled to be held on September 19, 2018 . It is antici… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment of Monthly Distribution

via: PR Newswire at 2018-08-28 16:30:00:000

PHILADELPHIA , Aug. 28, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on August 28, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of August 20 , 2018.&#xA… read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment of Monthly Distribution

via: PR Newswire at 2018-08-28 16:30:00:000

PHILADELPHIA , Aug. 28, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on August 28, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of August 20 , 2018.&#xA… read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment of Monthly Distribution

via: PR Newswire at 2018-08-28 16:30:00:000

PHILADELPHIA , Aug. 28, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on August 28, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of August 20 , 2018.&#xA… read more...

The Chemist's 'High-High-Low' CEF Report - July 2018

via: SeekingAlpha at 2018-08-28 14:07:02:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for further due diligence and investigation. The "High-High-Low" was inspired by a member of CEF/ETF Income Laboratory (who also receive these reports one month ahead of… read more...

The Chemist's 'High-High-Low' CEF Report - July 2018

via: SeekingAlpha at 2018-08-28 14:07:02:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for further due diligence and investigation. The "High-High-Low" was inspired by a member of CEF/ETF Income Laboratory (who also receive these reports one month ahead of… read more...

The Chemist's 'High-High-Low' CEF Report - July 2018

via: SeekingAlpha at 2018-08-28 14:07:02:000

Quantitative screens help to rapidly narrow down attractive candidates from the database of 500+ closed-end funds [CEFs] for further due diligence and investigation. The "High-High-Low" was inspired by a member of CEF/ETF Income Laboratory (who also receive these reports one month ahead of… read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-08-23 17:45:00:000

PHILADELPHIA , Aug. 23, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today its performance data and portfolio composition as of July 31, 2018 . The Fund's total returns for various periods … read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-08-23 17:45:00:000

PHILADELPHIA , Aug. 23, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today its performance data and portfolio composition as of July 31, 2018 . The Fund's total returns for various periods … read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-08-23 17:45:00:000

PHILADELPHIA , Aug. 23, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today its performance data and portfolio composition as of July 31, 2018 . The Fund's total returns for various periods … read more...

Global dividends soar to record high

via: SeekingAlpha at 2018-08-20 05:45:38:000

Global dividends jumped 12.9% year-on-year in Q2 to $497.4B, hitting a new record, according to a report on the Janus Henderson Global Dividend Index. More news on: Vanguard Dividend Appreciation ETF, Vanguard High Dividend Yield ETF, SPDR Dividend ETF, Dividend News, News on ETFs, R… read more...

Global dividends soar to record high

via: SeekingAlpha at 2018-08-20 05:45:38:000

Global dividends jumped 12.9% year-on-year in Q2 to $497.4B, hitting a new record, according to a report on the Janus Henderson Global Dividend Index. More news on: Vanguard Dividend Appreciation ETF, Vanguard High Dividend Yield ETF, SPDR Dividend ETF, Dividend News, News on ETFs, R… read more...

Global dividends soar to record high

via: SeekingAlpha at 2018-08-20 05:45:38:000

Global dividends jumped 12.9% year-on-year in Q2 to $497.4B, hitting a new record, according to a report on the Janus Henderson Global Dividend Index. More news on: Vanguard Dividend Appreciation ETF, Vanguard High Dividend Yield ETF, SPDR Dividend ETF, Dividend News, News on ETFs, R… read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-08-10 06:06:57:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-08-10 06:06:57:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-08-10 06:06:57:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-08-10 06:06:57:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-08-10 06:06:57:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-08-09 18:43:00:000

PHILADELPHIA , Aug. 9, 2018 /PRNewswire/ -- 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 August 28, 2018 to all shareholders of record as of August 20 , 2018.&#… read more...

America Will Win The Trade War

via: SeekingAlpha at 2018-08-01 09:31:30:000

International trade policies have complex ramifications. Intricate supply chains and manufacturing operations can subject industries and businesses to disproportionate consequences with changes in trade policy. However, when considering macro economies, paradoxically, the picture becomes much … read more...

America Will Win The Trade War

via: SeekingAlpha at 2018-08-01 09:31:30:000

International trade policies have complex ramifications. Intricate supply chains and manufacturing operations can subject industries and businesses to disproportionate consequences with changes in trade policy. However, when considering macro economies, paradoxically, the picture becomes much … read more...

America Will Win The Trade War

via: SeekingAlpha at 2018-08-01 09:31:30:000

International trade policies have complex ramifications. Intricate supply chains and manufacturing operations can subject industries and businesses to disproportionate consequences with changes in trade policy. However, when considering macro economies, paradoxically, the picture becomes much … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment of Monthly Distribution

via: PR Newswire at 2018-07-31 16:49:00:000

PHILADELPHIA , July 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on July 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of July 23, 2018 . … read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-07-30 16:36:00:000

PHILADELPHIA , July 30, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund (the "Fund") (NYSE: AOD) , a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2018 . The Fund's total returns for various perio… read more...

2007 - 2018 DGI  Vs. HYI Vs. Index Fund - Actual Performance Over 11 Years

via: SeekingAlpha at 2018-07-27 11:11:13:000

I've been striving for years now to find a fair and objective means of testing the relative merits of: the HYI strategy of investing in investments such as CEFs, BDCs, mREITS and MLPs which pay high dividends or distributions - typically over 8% per year. the DGI approach to investing in… read more...

2007 - 2018 DGI  Vs. HYI Vs. Index Fund - Actual Performance Over 11 Years

via: SeekingAlpha at 2018-07-27 11:11:13:000

I've been striving for years now to find a fair and objective means of testing the relative merits of: the HYI strategy of investing in investments such as CEFs, BDCs, mREITS and MLPs which pay high dividends or distributions - typically over 8% per year. the DGI approach to investing in… read more...

2007 - 2018 DGI  Vs. HYI Vs. Index Fund - Actual Performance Over 11 Years

via: SeekingAlpha at 2018-07-27 11:11:13:000

I've been striving for years now to find a fair and objective means of testing the relative merits of: the HYI strategy of investing in investments such as CEFs, BDCs, mREITS and MLPs which pay high dividends or distributions - typically over 8% per year. the DGI approach to investing in… read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-07-11 16:35:53:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-07-11 16:35:53:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-07-11 16:35:53:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-07-11 16:30:00:000

PHILADELPHIA , July 11, 2018 /PRNewswire/ -- 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 July 31, 2018 to all shareholders of record as of July 23 , 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-07-11 16:30:00:000

PHILADELPHIA , July 11, 2018 /PRNewswire/ -- 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 July 31, 2018 to all shareholders of record as of July 23 , 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-07-11 16:30:00:000

PHILADELPHIA , July 11, 2018 /PRNewswire/ -- 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 July 31, 2018 to all shareholders of record as of July 23 , 2018… read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-06-29 16:30:00:000

PHILADELPHIA , June 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of June 21 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-06-29 16:30:00:000

PHILADELPHIA , June 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of June 21 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-06-29 16:30:00:000

PHILADELPHIA , June 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of June 21 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-06-29 16:30:00:000

PHILADELPHIA , June 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of June 21 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-06-29 16:30:00:000

PHILADELPHIA , June 29, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of June 21 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-06-22 16:15:00:000

PHILADELPHIA , June 22, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018 . The Fund's total returns for various periods… read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-06-22 16:15:00:000

PHILADELPHIA , June 22, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018 . The Fund's total returns for various periods… read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-06-22 16:15:00:000

PHILADELPHIA , June 22, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018 . The Fund's total returns for various periods… read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-06-22 16:15:00:000

PHILADELPHIA , June 22, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018 . The Fund's total returns for various periods… read more...

Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

via: PR Newswire at 2018-06-22 16:15:00:000

PHILADELPHIA , June 22, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund 1 (the "Fund") (NYSE: AOD), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018 . The Fund's total returns for various periods… read more...

Aberdeen Global Dynamic Dividend Fund, Aberdeen Global Premier Properties Fund And Aberdeen Total Dynamic Dividend Fund Announce 2018 Annual General Shareholder Meeting Date

via: PR Newswire at 2018-06-20 17:02:00:000

PHILADELPHIA , June 20, 2018 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD), Aberdeen Global Premier Properties Fund (NYSE: AWP) and Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (each a "Fund" and collectively the "Funds"… read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-06-11 16:54:21:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-06-11 16:54:21:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-06-11 16:54:21:000

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Aberdeen Total Dynamic Dividend Fund, Dividend News, , Read more … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-06-11 16:45:00:000

PHILADELPHIA , June 11, 2018 /PRNewswire/ -- 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 June 29, 2018 to all shareholders of record as of June … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-06-11 16:45:00:000

PHILADELPHIA , June 11, 2018 /PRNewswire/ -- 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 June 29, 2018 to all shareholders of record as of June … read more...

Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

via: PR Newswire at 2018-06-11 16:45:00:000

PHILADELPHIA , June 11, 2018 /PRNewswire/ -- 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 June 29, 2018 to all shareholders of record as of June … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-05-31 16:45:00:000

PHILADELPHIA , May 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of May 23 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-05-31 16:45:00:000

PHILADELPHIA , May 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of May 23 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-05-31 16:45:00:000

PHILADELPHIA , May 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of May 23 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-05-31 16:45:00:000

PHILADELPHIA , May 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of May 23 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-05-31 16:45:00:000

PHILADELPHIA , May 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of May 23 , 2018. … read more...

Aberdeen Total Dynamic Dividend Fund Announces Payment Of Monthly Distribution

via: PR Newswire at 2018-05-31 16:45:00:000

PHILADELPHIA , May 31, 2018 /PRNewswire/ -- Aberdeen Total Dynamic Dividend Fund ( NYSE : AOD) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018 , a distribution of US$0.0575 per share to all shareholders of record as of May 23 , 2018. … read more...

Monthly-Pay Equity CEF Yields 7.7%, 11% Discount, Activist Investor Has Large Stake

via: SeekingAlpha at 2018-05-15 08:15:00:000

This report was jointly produced with author Julian Lin . Thesis Aberdeen Total Dynamic Dividend ( AOD ), formerly named "Alpine Total Dynamic Dividend Fund," is a closed end fund (CEF) with a primary investment objective of seeking high current dividend income, and … read more...

Monthly-Pay Equity CEF Yields 7.7%, 11% Discount, Activist Investor Has Large Stake

via: SeekingAlpha at 2018-05-15 08:15:00:000

This report was jointly produced with author Julian Lin . Thesis Aberdeen Total Dynamic Dividend ( AOD ), formerly named "Alpine Total Dynamic Dividend Fund," is a closed end fund (CEF) with a primary investment objective of seeking high current dividend income, and … read more...

Monthly-Pay Equity CEF Yields 7.7%, 11% Discount, Activist Investor Has Large Stake

via: SeekingAlpha at 2018-05-15 08:15:00:000

This report was jointly produced with author Julian Lin . Thesis Aberdeen Total Dynamic Dividend ( AOD ), formerly named "Alpine Total Dynamic Dividend Fund," is a closed end fund (CEF) with a primary investment objective of seeking high current dividend income, and … read more...

Monthly-Pay Equity CEF Yields 7.7%, 11% Discount, Activist Investor Has Large Stake

via: SeekingAlpha at 2018-05-15 08:15:00:000

This report was jointly produced with author Julian Lin . Thesis Aberdeen Total Dynamic Dividend ( AOD ), formerly named "Alpine Total Dynamic Dividend Fund," is a closed end fund (CEF) with a primary investment objective of seeking high current dividend income, and … read more...

Aberdeen Standard Investments Announces Completion Of Reorganization Of Assets From Alpine Woods Capital Investors, LLC Into The Aberdeen Funds Trust And New Investment Advisory Agreements With Three Closed-End Funds

via: PR Newswire at 2018-05-07 11:10:00:000

PHILADELPHIA , May 7, 2018 /PRNewswire/ --At close of regular business on May 4, 2018 , Aberdeen Asset Managers Limited ("AAML"), part of Aberdeen Standard Investments ("ASI"), completed the previously announced agreement with Alpine Woods Capital Investors, LLC ("Alpine") to trans… read more...

Aberdeen Standard Investments Announces Completion Of Reorganization Of Assets From Alpine Woods Capital Investors, LLC Into The Aberdeen Funds Trust And New Investment Advisory Agreements With Three Closed-End Funds

via: PR Newswire at 2018-05-07 11:10:00:000

PHILADELPHIA , May 7, 2018 /PRNewswire/ --At close of regular business on May 4, 2018 , Aberdeen Asset Managers Limited ("AAML"), part of Aberdeen Standard Investments ("ASI"), completed the previously announced agreement with Alpine Woods Capital Investors, LLC ("Alpine") to trans… read more...

Alpine fund declares monthly distribution on funds

via: SeekingAlpha at 2018-04-20 16:03:48:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) - $0.0575. Alpine Global Dynamic Dividend Fund (NYSE: AGD ) - $0.065. Alpine Global Premier Properties Fund (NYSE: AWP ) - $0.05. Payable May 31; for shareholders of record May 23; ex-div May 22. Press Release More news on: Alpine T… read more...

Alpine fund declares monthly distribution on funds

via: SeekingAlpha at 2018-04-20 16:03:48:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) - $0.0575. Alpine Global Dynamic Dividend Fund (NYSE: AGD ) - $0.065. Alpine Global Premier Properties Fund (NYSE: AWP ) - $0.05. Payable May 31; for shareholders of record May 23; ex-div May 22. Press Release More news on: Alpine T… read more...

Global X SuperDividend ETF: Is It Really That Bad?

via: SeekingAlpha at 2018-04-01 00:00:05:000

Over the past decade retail investors have seen an evergrowing myriad of new ETF offerings. Almost every major index, asset class and strategy began covered by at least one exchange traded product and retail investors have been gobbling them up. Even though we have more ETF choices than ever… read more...

Global X SuperDividend ETF: Is It Really That Bad?

via: SeekingAlpha at 2018-04-01 00:00:05:000

Over the past decade retail investors have seen an evergrowing myriad of new ETF offerings. Almost every major index, asset class and strategy began covered by at least one exchange traded product and retail investors have been gobbling them up. Even though we have more ETF choices than ever… read more...

Alpine fund declares monthly distribution on funds

via: SeekingAlpha at 2018-03-20 16:21:23:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) - $0.0575. Alpine Global Dynamic Dividend Fund (NYSE: AGD ) - $0.065. Alpine Global Premier Properties Fund (NYSE: AWP ) - $0.05. Payable Apr. 30; for shareholders of record Apr. 23; ex-div Apr. 20. Press Release More news on: Alpin… read more...

Alpine fund declares monthly distribution on funds

via: SeekingAlpha at 2018-03-20 16:21:23:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) - $0.0575. Alpine Global Dynamic Dividend Fund (NYSE: AGD ) - $0.065. Alpine Global Premier Properties Fund (NYSE: AWP ) - $0.05. Payable Apr. 30; for shareholders of record Apr. 23; ex-div Apr. 20. Press Release More news on: Alpin… read more...

February: Contrarian Closed-End Funds Opportunities Abound

via: SeekingAlpha at 2018-03-03 23:15:56:000

The strength of January disappeared in February despite little negative macroeconomic news, leading many analysts to conclude that profit-taking (and to a certain extend deleveraging) was driving the sudden fall in the S&P 500 ( SPY ). And while the shot-up in the VIX drove a fascinating, … read more...

February: Contrarian Closed-End Funds Opportunities Abound

via: SeekingAlpha at 2018-03-03 23:15:56:000

The strength of January disappeared in February despite little negative macroeconomic news, leading many analysts to conclude that profit-taking (and to a certain extend deleveraging) was driving the sudden fall in the S&P 500 ( SPY ). And while the shot-up in the VIX drove a fascinating, … read more...

Alpine fund declares monthly distribution on funds

via: SeekingAlpha at 2018-02-20 16:55:46:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) - $0.0575. Alpine Global Dynamic Dividend Fund (NYSE: AGD ) - $0.065. Alpine Global Premier Properties Fund (NYSE: AWP ) - $0.05. Payable Mar. 29; for shareholders of record Mar. 22; ex-div Mar. 21. Press Release More news on: Alpin… read more...

Alpine fund declares monthly distribution on funds

via: SeekingAlpha at 2018-02-20 16:55:46:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) - $0.0575. Alpine Global Dynamic Dividend Fund (NYSE: AGD ) - $0.065. Alpine Global Premier Properties Fund (NYSE: AWP ) - $0.05. Payable Mar. 29; for shareholders of record Mar. 22; ex-div Mar. 21. Press Release More news on: Alpin… read more...

2018's YYY/CEFL Index: Summary Of Changes And Post-Rebalancing Reversion

via: SeekingAlpha at 2018-02-14 06:00:00:000

We recently covered the annual rebalancing event of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN ( CEFL )/ YieldShares High Income ETF ( YYY ) ( I , II , III , IV ). Both funds track the ISE High Income Index [YLDA]. This article summarizes the changes made to the index and loo… read more...

2018's YYY/CEFL Index: Summary Of Changes And Post-Rebalancing Reversion

via: SeekingAlpha at 2018-02-14 06:00:00:000

We recently covered the annual rebalancing event of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN ( CEFL )/ YieldShares High Income ETF ( YYY ) ( I , II , III , IV ). Both funds track the ISE High Income Index [YLDA]. This article summarizes the changes made to the index and loo… read more...

Exploiting ETRACS 2x ETN And CEF Illiquidity

via: SeekingAlpha at 2018-02-09 12:06:58:000

So some very interesting observations emerged from the Cambridge Income Laboratory chat session this evening. In times of market panic, securities often get sold indiscriminately and en masse, causing prices to deviate from their net asset values. Who can forget the flash crash of 2015 when … read more...

Exploiting ETRACS 2x ETN And CEF Illiquidity

via: SeekingAlpha at 2018-02-09 12:06:58:000

So some very interesting observations emerged from the Cambridge Income Laboratory chat session this evening. In times of market panic, securities often get sold indiscriminately and en masse, causing prices to deviate from their net asset values. Who can forget the flash crash of 2015 when … read more...

Exploiting ETRACS 2x ETN And CEF Illiquidity

via: SeekingAlpha at 2018-02-09 12:06:58:000

So some very interesting observations emerged from the Cambridge Income Laboratory chat session this evening. In times of market panic, securities often get sold indiscriminately and en masse, causing prices to deviate from their net asset values. Who can forget the flash crash of 2015 when … read more...

Exploiting ETRACS 2x ETN And CEF Illiquidity

via: SeekingAlpha at 2018-02-09 12:06:58:000

So some very interesting observations emerged from the Cambridge Income Laboratory chat session this evening. In times of market panic, securities often get sold indiscriminately and en masse, causing prices to deviate from their net asset values. Who can forget the flash crash of 2015 when … read more...

Exploiting ETRACS 2x ETN And CEF Illiquidity

via: SeekingAlpha at 2018-02-09 12:06:58:000

So some very interesting observations emerged from the Cambridge Income Laboratory chat session this evening. In times of market panic, securities often get sold indiscriminately and en masse, causing prices to deviate from their net asset values. Who can forget the flash crash of 2015 when … read more...

Weekly CEF Roundup: New Feature Introduced, MXE Tender Offer

via: SeekingAlpha at 2018-02-04 07:15:37:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: New Feature Introduced, MXE Tender Offer

via: SeekingAlpha at 2018-02-04 07:15:37:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

January: Closed-End Funds Underperform A Strong Market

via: SeekingAlpha at 2018-02-01 12:38:06:000

The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...

January: Closed-End Funds Underperform A Strong Market

via: SeekingAlpha at 2018-02-01 12:38:06:000

The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...

January: Closed-End Funds Underperform A Strong Market

via: SeekingAlpha at 2018-02-01 12:38:06:000

The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W… read more...

Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018

via: SeekingAlpha at 2018-01-28 03:00:07:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018

via: SeekingAlpha at 2018-01-28 03:00:07:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018

via: SeekingAlpha at 2018-01-28 03:00:07:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018

via: SeekingAlpha at 2018-01-28 03:00:07:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Alpine Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2018-01-22 16:25:53:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Alpine Total Dynamic Dividend Fund, Dividend news, , Read more … read more...

Weekly CEF Roundup: CEFs Start 2018 On High Note

via: SeekingAlpha at 2018-01-20 16:13:08:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: Alpine Sells CEF Management Contract To Aberdeen

via: SeekingAlpha at 2018-01-16 07:05:05:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: Year Of Rights Offerings Comes To An End

via: SeekingAlpha at 2018-01-06 13:34:16:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

CEFL/YYY: New Entrants And Playbook For Today

via: SeekingAlpha at 2018-01-04 05:36:06:000

Last year, ISE did not update its holdings page during the entire rebalancing event, and neither could any information be gleaned from the webpage for ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN ( CEFL ). The new entrants were only known with certainty after YieldShares High Income E… read more...

CEFL/YYY's 2017-End Rebalancing Is Upon Us

via: SeekingAlpha at 2018-01-02 09:54:40:000

Author's note: This article was released to members of the Cambridge Income Laboratory one week ago. The year-end rebalancing of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN ( CEFL )/ YieldShares High Income ETF ( YYY ) is upon us! Both funds track the ISE High Income Index … read more...

Weekly CEF Roundup: Some Macro Thoughts

via: SeekingAlpha at 2017-12-29 02:09:13:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Muni Funds, PGP And An Underpriced China Fund: CEF Weekly Update

via: SeekingAlpha at 2017-12-26 13:18:12:000

The CEF Insider indices have seen a bit of a recovery in demand for equity funds, while bond funds take a bit of a pause: Muni bond funds are selling off in large part because of the passed tax bill, although this makes no sense at all. Muni bonds sold off previously because of fears that … read more...

Weekly CEF Roundup: More Cuts From Nuveen And BlackRock CEFs, Saba Targets AOD

via: SeekingAlpha at 2017-12-24 06:04:55:000

Author's note: This article was released to members of the Cambridge Income Laboratory one week ago with more actionable and detailed recommendations. The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors… read more...

Alpine Total Dynamic Dividend Fund declares $0.0575 dividend

via: SeekingAlpha at 2017-12-22 16:48:00:000

Alpine Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Alpine Total Dynamic Dividend Fund, Dividend news, , Read more … read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2018-02-20 2018-02-28 2018-02-21 2018-01-22 0.0575 Dividend income
2018-01-23 2018-01-31 2018-01-24 2017-12-22 0.0575 Dividend income
2017-12-20 2017-12-29 2017-12-21 2017-11-20 0.0575 Dividend income
2017-11-21 2017-11-30 2017-11-22 2017-10-20 0.0575 Dividend income
2017-10-23 2017-10-31 2017-10-24 2017-09-20 0.0575 Dividend income
2017-09-21 2017-09-29 2017-09-22 2017-08-21 0.0575 Dividend income
2017-08-22 2017-08-31 2017-08-24 2017-07-20 0.0575 Dividend income
2017-07-20 2017-07-31 2017-07-24 2017-06-20 0.0575 Dividend income
2017-06-21 2017-06-30 2017-06-23 2017-05-22 0.0575 Dividend income
2017-05-19 2017-05-31 2017-05-23 2017-04-20 0.0575 Dividend income
2017-04-19 2017-04-28 2017-04-21 2017-03-20 0.0575 Dividend income
2017-03-22 2017-03-31 2017-03-24 2017-02-21 0.0575 Dividend income
2017-02-16 2017-02-28 2017-02-21 2017-01-20 0.0575 Dividend income
2017-01-20 2017-01-31 2017-01-24 2016-12-20 0.0575 Dividend income
2016-12-20 2016-12-30 2016-12-22 2016-11-21 0.0575 Dividend income
2016-11-18 2016-11-30 2016-11-22 2016-10-20 0.0575 Dividend income
2016-10-20 2016-10-31 2016-10-24 2016-09-20 0.0575 Dividend income
2016-09-21 2016-09-30 2016-09-23 2016-08-22 0.0575 Dividend income
2016-08-22 2016-08-31 2016-08-24 2016-07-20 0.0575 Dividend income
2016-07-20 2016-07-29 2016-07-22 2016-06-20 0.0575 Dividend income
2016-06-21 2016-06-30 2016-06-23 2016-05-20 0.0575 Dividend income
2016-05-19 2016-05-31 2016-05-23 2016-04-20 0.0575 Dividend income
2016-04-20 2016-04-29 2016-04-22 2016-03-21 0.0575 Dividend income
2016-03-21 2016-03-31 2016-03-23 2016-02-19 0.0575 Dividend income
2016-02-22 2016-02-29 2016-02-24 2016-01-20 0.0575 Dividend income
2016-01-20 2016-01-29 2016-01-22 2015-12-21 0.0575 Dividend income
2015-12-21 2015-12-31 2015-12-23 2015-11-20 0.0575 Dividend income
2015-11-18 2015-11-30 2015-11-20 2015-10-20 0.0575 Dividend income
2015-10-21 2015-10-30 2015-10-23 2015-09-21 0.0575 Dividend income
2015-09-21 2015-09-30 2015-09-23 2015-08-20 0.0575 Dividend income
2015-08-20 2015-08-31 2015-08-24 2015-07-20 0.0575 Dividend income
2015-07-22 2015-07-31 2015-07-24 2015-06-19 0.0575 Dividend income
2015-06-19 2015-06-30 2015-06-23 2015-05-20 0.0575 Dividend income
2015-05-19 2015-05-29 2015-05-21 2015-04-20 0.0575 Dividend income
2015-04-21 2015-04-30 2015-04-23 2015-03-30 0.0565 Dividend income
2015-03-20 2015-03-31 2015-03-24 2015-02-20 0.0565 Dividend income
2015-02-18 2015-02-27 2015-02-20 2015-01-20 0.0565 Dividend income
2015-01-21 2015-01-30 2015-01-23 2014-12-19 0.0565 Dividend income
2014-12-24 2014-12-31 2014-12-29 2014-11-20 0.0565 Dividend income
2014-11-18 2014-11-28 2014-11-20 2014-10-20 0.0565 Dividend income
2014-10-22 2014-10-31 2014-10-24 2014-09-18 0.0565 Dividend income
2014-09-19 2014-09-30 2014-09-23 2014-08-28 0.0565 Dividend income
2014-08-20 2014-08-29 2014-08-22 2014-07-18 0.0565 Dividend income
2014-07-22 2014-07-31 2014-07-24 2014-06-18 0.0565 Dividend income
2014-06-19 2014-06-30 2014-06-23 2014-05-20 0.0565 Dividend income
2014-05-20 2014-05-30 2014-05-22 2014-04-21 0.0565 Dividend income
2014-04-21 2014-04-30 2014-04-23 2014-03-18 0.0565 Dividend income
2014-03-20 2014-03-31 2014-03-24 2014-02-18 0.0565 Dividend income
2014-02-19 2014-02-28 2014-02-21 2014-01-21 0.0565 Dividend income
2014-01-22 2014-01-31 2014-01-24 2013-12-19 0.0565 Dividend income
2013-11-19 2013-11-29 2013-11-21 2013-10-18 0.054 Dividend income
2013-10-22 2013-10-31 2013-10-24 2013-09-18 0.054 Dividend income
2013-09-19 2013-09-30 2013-09-23 2013-08-19 0.054 Dividend income
2013-08-21 2013-08-30 2013-08-23 2013-07-18 0.054 Dividend income
2013-07-22 2013-07-31 2013-07-24 2013-06-21 0.054 Dividend income
2013-06-19 2013-06-28 2013-06-21 2013-05-20 0.054 Dividend income
2013-05-21 2013-05-31 2013-05-23 2013-04-18 0.054 Dividend income
2013-04-19 2013-04-30 2013-04-23 2013-03-18 0.054 Dividend income
2013-03-19 2013-03-28 2013-03-21 2013-02-19 0.054 Dividend income
2013-02-19 2013-02-28 2013-02-21 2013-01-18 0.054 Dividend income
2013-01-22 2013-01-31 2013-01-24 2012-12-19 0.11 Dividend income
2013-12-19 2013-12-31 2013-12-23 2013-11-18 0.054 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
2014-01-21 2.0 1.0 2.0
Data provided for free by IEX