a

AGD

abrdn Global Dynamic Dividend Fu…

12.44

-0.09-0.72%
After Hours: 12.44  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.53/12.53
TODAY RANGE12.42-12.54
VOL64.98K
TOTAL ASSET305.30M
52 WEEK RANGE8.99-12.92
% TURNOVER0%
NAV12.27
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)28.22%
DIVIDEND1.390
DIV YIELD11.17%
EX-DATE05/21/2026
% RANGE0.89%
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

+0.05%
21.75

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.59%
18.63

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.28%
10.66

G

Gladstone Invt Corp

GAIN

-3.28%
15.90

MFIC

--

GAINL

--

LRFC

--

FPF

--