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Aberdeen Total Dynamic Dividend Fund (AOD)

Aberdeen Total Dynamic Dividend Fund (AOD)
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Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Mon May 11, 3:17PM CDT

PHILADELPHIA , May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL),...

HQL : 17.19 (-0.12%)
THW : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
ACP : 5.29 (+0.38%)
IAF : 12.54 (-0.79%)
IFN : 11.27 (-1.23%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Fri Apr 10, 3:17PM CDT

PHILADELPHIA , April 10, 2026 /PRNewswire/ -- The following  abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the...

THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Mar 10, 3:17PM CDT

PHILADELPHIA , March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that...

AEF : 9.36 (-0.11%)
THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Feb 10, 3:17PM CST

PHILADELPHIA , Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 17.19 (-0.12%)
THW : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
ACP : 5.29 (+0.38%)
IAF : 12.54 (-0.79%)
IFN : 11.27 (-1.23%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Mon Jan 12, 3:17PM CST

PHILADELPHIA , Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Dec 9, 2025

PHILADELPHIA , Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced...

AEF : 9.36 (-0.11%)
THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Nov 11, 2025

PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 17.19 (-0.12%)
THW : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
ACP : 5.29 (+0.38%)
IAF : 12.54 (-0.79%)
IFN : 11.27 (-1.23%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Thu Oct 9, 2025

PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Wed Sep 10, 2025

PHILADELPHIA , Sept. 10, 2025 /PRNewswire/ -- The following  Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO,...

AEF : 9.36 (-0.11%)
THW : 12.83 (+0.16%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
ASGI : 24.07 (+0.12%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)
ACP : 5.29 (+0.38%)
AGD : 12.44 (-0.72%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Mon Aug 11, 2025

PHILADELPHIA , Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX,...

HQL : 17.19 (-0.12%)
THW : 12.83 (+0.16%)
ASGI : 24.07 (+0.12%)
ACP : 5.29 (+0.38%)
IAF : 12.54 (-0.79%)
IFN : 11.27 (-1.23%)
FCO : 2.56 (-1.16%)
AOD : 10.41 (-0.10%)
AWP : 11.66 (-0.34%)
FAX : 14.63 (+0.45%)
THQ : 18.50 (+0.16%)
VFL : 10.06 (+0.60%)

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