AGD - Abrdn Global Dynamic Dividend Fund
| Previous Close | 9.30 |
| Open | 9.33 |
| Bid | 9.31 x 800 |
| Ask | 9.32 x 800 |
| Day's Range | 9.30 - 9.38 |
| 52 Week Range | 8.23 - 10.61 |
| Volume | |
| Avg. Volume | 79,973 |
| Market Cap | 231.245M |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | N/A |
| 1y Target Est | N/A |
ACCESSWIREabrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023.
- ACCESSWIRE
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2023 to all shareholders of record as of May 19, 2023 (ex-dividend date May 18, 2023).
- Business Wire
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
PHILADELPHIA, March 03, 2023--On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "
- ACCESSWIRE
abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
The Board of Trustees of each Acquiring Fund, listed below, announces that the proposed reorganization of several closed-end investment companies (each an "Acquired Fund") advised by Delaware Management Company into the respective Acquiring Fund ("Reorganizations") will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions.
- Business Wire
Delaware Enhanced Global Dividend and Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund and Self-Tender Offer for up to 30% of Its Shares
PHILADELPHIA, December 12, 2022--Special Shareholder Meeting Results
- ACCESSWIRE
abrdn U.S. Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Proposed Reorganizations with Delaware Management Company-Advised Closed-End Funds
abrdn Income Credit Strategies Fund (NYSE:ACP) and abrdn Global Dynamic Dividend Fund (NYSE:AGD) (each an "Acquiring Fund") announced that they each held a special meeting of shareholders on November 9, 2022 (each, a "Meeting") at which shareholders of the respective Acquiring Fund voted to approve the issuance of additional shares of such Fund in connection with the proposed reorganization of the applicable Delaware Management Company-advised closed-end
ACCESSWIREAbrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by one or more affiliates of Delaware Management Company into the respective Acquiring Funds ("Reorganizations").
- ACCESSWIRE
Certain abrdn U.S. Closed-end Funds Announce Name Changes
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below.