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Abrdn Global Dynamic Dividend Fund (AGD)

Abrdn Global Dynamic Dividend Fund (AGD)
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Mon Dec 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
VFL : 9.95 (+0.20%)
AEF : 4.97 (+0.40%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
THQ : 19.44 (+0.67%)
THW : 12.55 (-0.48%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Sep 12, 2023

PHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated...

ACP : 6.47 (-1.67%)
AEF : 4.97 (+0.40%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
VFL : 9.95 (+0.20%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Aug 15, 2023

Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock,...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
IAF : 4.29 (+0.21%)
IFN : 18.28 (unch)
JEQ : 5.89 (+0.51%)
VFL : 9.95 (+0.20%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Aug 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
IAF : 4.29 (+0.21%)
IFN : 18.28 (unch)
JEQ : 5.89 (+0.51%)
VFL : 9.95 (+0.20%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Jun 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
AEF : 4.97 (+0.40%)
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders ACCESSWIRE - Thu May 25, 2023

PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023. At the Meetings,...

IFN : 18.28 (unch)
ASGI : 17.31 (+0.70%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
IAF : 4.29 (+0.21%)
AEF : 4.97 (+0.40%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue May 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / May 9, 2023 / The following abrdn 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...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
IAF : 4.29 (+0.21%)
IFN : 18.28 (unch)
JEQ : 5.89 (+0.51%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Apr 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / April 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
AOD : 7.97 (+0.13%)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Thu Mar 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a...

ACP : 6.47 (-1.67%)
AGD : 9.36 (unch)
ASGI : 17.31 (+0.70%)
AWP : 3.71 (+0.27%)
FAX : 2.53 (-1.94%)
FCO : 5.49 (-0.54%)
AEF : 4.97 (+0.40%)
AOD : 7.97 (+0.13%)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF Business Wire - Fri Mar 3, 2023

On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders...

AGD : 9.36 (unch)
DDF : 7.24 (-2.56%)

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