Aberdeen Global Dynamic Dividend:AGD

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$9.21$10.77-14.48%
    52 Wk Avg$9.25$10.59-12.78%
    52 Wk High$10.78$12.00-9.03%
    52 Wk Low$5.22$7.49-23.46%
    Regular Distribution TypeIncome Only
    Distribution Rate8.47%
    Distribution Amount$0.0650
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as secondary investment objective. The Fund expects to invest at least 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund expects to invest in securities of both the U.S. and non - U.S. issuers. Investments will include primarily common stocks, although the Fund may, from time to time, also invest in real estate investment trusts, preferred stocks, exchange traded funds and securities convertible into exchangeable for common stocks, such as convertible debt.The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$134.657M
    Total Common Assets:$134.657M
    Common Shares Outstanding:12,549,582
    Leverage

    As of 4/30/2018

    Preferred Share Assets:
    Total Debt (USD): $10.854M
    Regulatory Leverage (USD): $10.854M
    Effective Leverage (USD): $10.854M
    Effective Leverage (%): 6.94%
    Annual Expense Ratios

    As of 10/31/2019

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.16%
    Baseline Expense: N/A
    Interest Expense:0.05%
    Total: 1.21%
    Fund Management

    Fund Sponsor
    Aberdeen Asset Managers Limited

    Portfolio Managers
    Bruce C. Ebnother, Samuel A. Lieber, Stephen A. Lieber, Joshua Duitz, Brian Hennessey

    Basics
    Category: Equity-Global Equity
    Ticker: AGD
    NAV Ticker: XAGDX
    Average Daily Volume (shares): 57,356
    Average Daily Volume (USD): $0.513M
    Inception Date: 7/26/2006
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: Yes
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 10/23/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2020
    $0.3773
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    7.24%
    Total Return on NAV (12 months):
    As of 10/23/2020
    4.49%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    6.94%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-13.34%
    1 Year-12.78%
    3 Year-11.45%
    5 Year-11.96%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month-1.26
    6 Month-1.19
    1 Year-0.93
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-5.33%-4.22%-10.82%-5.73%
    201932.49%25.51%28.86%22.23%
    2018-14.99%-9.48%-17.84%-12.39%
    201733.05%23.91%27.44%22.37%
    20168.68%6.44%9.60%5.33%
    2015-2.56%-0.66%-9.26%-6.50%
    20144.12%6.26%2.67%1.91%
    20135.69%21.09%16.52%17.77%
    201216.21%10.64%15.75%13.21%
    2011-20.67%-18.35%-10.45%-6.27%
    2010-16.62%13.44%7.33%10.27%
    200973.63%37.47%51.90%32.23%
    2008-60.97%-59.39%-44.82%-41.71%
    20079.72%7.97%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2020
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2020
    86
    Annual Portfolio Turnover:
    As of 10/31/2019
    119.00%
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)40.16%
    Cyclical (Super Sector)31.08%
    Defensive (Super Sector)27.37%
    Technology18.81%
    Financial Services13.49%
    Healthcare12.63%
    Industrials12.11%
    Consumer Cyclical8.44%
    Consumer Defensive8.42%
    Communication Services6.71%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Apple Inc$4.45M3.43%
    Microsoft Corp$2.82M2.18%
    FedEx Corp$2.67M2.06%
    Lowe's Companies Inc$2.44M1.88%
    LG Chem Ltd$2.23M1.72%
    Broadcom Inc$2.08M1.60%
    Avast PLC$2.02M1.56%
    GLP J-REIT$2.00M1.55%
    RWE AG$1.99M1.54%
    Target Corp$1.95M1.51%
    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity47.14%
    United Kingdom - Equity6.93%
    France - Equity6.66%
    Switzerland - Equity4.98%
    Germany - Equity4.96%
    Netherlands - Equity3.42%
    Brazil - Equity3.26%
    Japan - Equity3.23%
    South Korea - Equity3.20%
    China - Equity2.55%
    Canada - Equity2.49%
    Taiwan - Equity1.40%
    Indonesia - Equity1.39%
    Hong Kong - Equity1.22%
    Norway - Equity1.12%
    Spain - Equity1.01%
    Sweden - Equity0.97%
    Mexico - Equity0.96%
    Singapore - Equity0.92%
    Finland - Equity0.80%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W