a

AGD

abrdn Global Dynamic Dividend Fu…

11.49

-0.23-1.96%
After Hours: 11.49  0.00  0.00%16:15 10/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.14/11.14
TODAY RANGE11.14-11.36
VOL111.63K
TOTAL ASSET306.50M
52 WEEK RANGE9.58-12.51
% TURNOVER0%
NAV11.74
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)12.67%
DIVIDEND1.430
DIV YIELD12.59%
EX-DATE09/22/2026
% RANGE2.02%
INCEPTION DATE07/26/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.10%
19.13

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.31%
20.42

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.65%
5.55

B

BlackRock Science and Technology Term Trust

BSTZ

+0.71%
29.76

GLU

--

F

Fidus Invt Corp

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.49

G

Gabelli Global Deal Fund

GDL

-0.24%
8.34

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.68%
24.78

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-2.33%
17.59

D

DAXOR CORP

DXR

+0.45%
11.23

E

Eagle Point Income Company

EIC

+0.11%
9.42

G

Gladstone Invt Corp

GAIN

-1.61%
15.86

M

MidCap Financial

MFIC

-0.28%
8.88

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.92%
15.87