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AOD - Dividend announcements
abrdn Total Dynamic Dividend Fund (AOD) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for AOD
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERSPHILADELPHIA, May 27, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 27, 2026. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 1, 2026, FAX had outstanding 45,282,628 shares of common and preferred stock. 74.60% of outstanding common and preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:Vot
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).
- Amendment: SEC Form SCHEDULE 13G/A filed by abrdn Total Dynamic Dividend FundSCHEDULE 13G/A - abrdn Total Dynamic Dividend Fund (0001379400) (Subject)
- /C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all
- Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure
- Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $ 0.2100AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNY
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of rec
- SEC Form N-CEN filed by abrdn Total Dynamic Dividend FundN-CEN - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 30, 2026 to all shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $
- SEC Form N-CSR filed by abrdn Total Dynamic Dividend FundN-CSR - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American abrdn Emerging Markets ex-China Fund, Inc. $ 0.1800 AGD NYSE abrdn Global
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 28, 2025 to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on January 12, 2026, to all shareholders of
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2025 to all shareholders of record as of October 24, 2025 (ex-dividend date October 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $ 0.1700 AGD NYSE abrdn
- SEC Form N-PX filed by abrdn Total Dynamic Dividend FundN-PX - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 29, 2025 to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on September 30, 2025, to all shareholders of reco
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2025 to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000
- SEC Form N-CSRS filed by abrdn Total Dynamic Dividend FundN-CSRS - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, June 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2025 to all shareholders of record as of June 23, 2025 (ex-dividend date June 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $ 0.1500 AGD NYSE abrdn Global Dynamic D
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERSPHILADELPHIA, May 28, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 28, 2025. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 7, 2025, FAX had outstanding 41,282,628 shares of common stock and 4,000,000 shares of preferred stock. 60.36% of outstanding common stock and 100% of preferred stock were voted representing a quorum. To elect one Clas
- Amendment: SEC Form SCHEDULE 13G/A filed by abrdn Total Dynamic Dividend FundSCHEDULE 13G/A - abrdn Total Dynamic Dividend Fund (0001379400) (Subject)
- SEC Form N-CEN filed by abrdn Total Dynamic Dividend FundN-CEN - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-CSR filed by abrdn Total Dynamic Dividend FundN-CSR - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-PX filed by abrdn Total Dynamic Dividend FundN-PX - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- abrdn Total Dynamic Dividend Fund (AOD) Announces Update on Proposed Acquisition of Assets from First Trust Specialty Finance and Financial Opportunities FundPHILADELPHIA, PA / ACCESSWIRE / August 29, 2024 / The Board of Trustees of abrdn Total Dynamic Dividend Fund (NYSE:AOD) ("AOD"), announces that shareholders of First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) ("FGB"), advised by First Trust Advisors L.P., did not attain a 1940 Act quorum at its adjourned special meeting of shareholders on August 29, 2024 and therefore there were insufficient votes to pass the proposed reorganization proposal.Important InformationIn the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited. and abrdn Asia Limited.The information in this press rele
- abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) Announce 70% Increase in Distribution Rate and Adoption of a 12% Managed Distribution PolicyPHILADELPHIA, PA / ACCESSWIRE / August 8, 2024 / abrdn Global Dynamic Dividend Fund (NYSE:AGD) and abrdn Total Dynamic Dividend Fund (NYSE:AOD) (collectively, the "Funds") each, a closed-end management investment company, announced today its Board of Trustees (each a "Board" and collectively, the "Boards") have each approved the implementation of a managed distribution policy which will pay monthly, 12% of the average daily NAV for the previous month as of the month-end prior to declaration ("Managed Distribution Policy"). The new Managed Distribution Policy will commence with the distributions payable on August 30, 2024, to all shareholders of record as of August 23, 2024 (ex-dividend date
- SEC Form N-CSRS filed by abrdn Total Dynamic Dividend FundN-CSRS - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of ShareholdersPHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF) and (NYSE:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 1, 2024, FAX had outstanding 247,695,769 shares of common stock. 70.77% of outstanding common stock were voted representing a quorum.To elect two Class III Directors to the Board of Directors: Votes ForVotes Against/Wit
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsThis release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per SharePHILADELPHIA, PA / ACCESSWIRE / February 13, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 28, 2024, to all share
- SEC Form N-CEN filed by abrdn Total Dynamic Dividend FundN-CEN - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- abrdn U.S. Closed End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE:FAX)(NYSE:FCO)(NYSE:THQ)(NYSE:THW)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2024 to all shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1600AWPNYSEabrdn Global Premier Properti
- SEC Form N-CSR filed by abrdn Total Dynamic Dividend FundN-CSR - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-14 8C/A filed by abrdn Total Dynamic Dividend Fund (Amendment)N-14 8C/A - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-14 8C filed by abrdn Total Dynamic Dividend FundN-14 8C - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-PX filed by abrdn Total Dynamic Dividend FundN-PX - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form 40-17G filed by abrdn Total Dynamic Dividend Fund40-17G - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-CSRS filed by abrdn Total Dynamic Dividend FundN-CSRS - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-CEN/A filed by abrdn Total Dynamic Dividend Fund (Amendment)N-CEN/A - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-CEN filed by abrdn Total Dynamic Dividend FundN-CEN - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-CSR filed by abrdn Total Dynamic Dividend FundN-CSR - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by abrdn Total Dynamic Dividend FundNPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-PX filed by abrdn Total Dynamic Dividend FundN-PX - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form 40-17G filed by Aberdeen Total Dynamic Dividend Fund40-17G - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form N-CSRS filed by Aberdeen Total Dynamic Dividend FundN-CSRS - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
- SEC Form NPORT-P filed by Aberdeen Total Dynamic Dividend FundNPORT-P - ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (0001379400) (Filer)
- Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global
- abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global
- Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Glo
- SEC Form N-CEN filed by Aberdeen Total Dynamic Dividend FundN-CEN - ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (0001379400) (Filer)
- SEC Form N-CSR filed by Aberdeen Total Dynamic Dividend FundN-CSR - ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (0001379400) (Filer)
- SEC Form NPORT-P filed by Aberdeen Total Dynamic Dividend FundNPORT-P - ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (0001379400) (Filer)
- SEC Form NPORT-P filed by Aberdeen Total Dynamic Dividend FundNPORT-P - ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (0001379400) (Filer)