On Monday Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) traded with change of -0.12% on volume of 202014 shares in the last session as compared to average volume of 252827 shares. During last trade its minimum price was $8.58 and it gained highest price of $8.63. AOD has total market capitalization of $918805787. Its closing value stands at $8.62.
On Nov. 11, 2019, Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) a closed-end fund, announced that it will pay a distribution of US $0.0575 per share on November 29, 2019 to all shareholders of record as of November 21, 2019 (ex-dividend date November 20, 2019).
In January 2020, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2019 calendar year.
You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution.
In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. There is no assurance that the Fund will achieve its investment objective.
Julia Brown is a Master’s in Business Administration by education. After completing her post-graduation, Julia jumped the journalism bandwagon as a freelance journalist. Soon after that she landed a job of reporter and has been climbing the news industry ladder ever since to reach the post of editor. As an avid day trader, Julia is a master of technical analysis and writes tirelessly on how stocks are trading. She has extensive knowledge in technical analysis & Finance writing.
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