a

AGD

abrdn Global Dynamic Dividend Fu…

12.17

+0.13+1.08%
After Hours: 12.17  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.08/12.04
TODAY RANGE12.04-12.18
VOL98.19K
TOTAL ASSET315.78M
52 WEEK RANGE9.87-12.80
% TURNOVER0%
NAV12.09
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)20.95%
DIVIDEND1.410
DIV YIELD11.59%
EX-DATE07/23/2026
% RANGE1.16%
INCEPTION DATE07/26/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.66%
21.51

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+3.12%
17.19

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+2.39%
9.87

GAINL

--

LRFC

--

FPF

--