Aberdeen Total Dynamic Dividend:AOD

    Manage Alerts


    As of 6/29/2022

    52 Wk Avg$9.77$10.72-8.98%
    52 Wk High$10.50$11.28-6.43%
    52 Wk Low$7.85$9.02-14.63%
    Regular Distribution TypeIncome Only
    Distribution Rate8.48%
    Distribution Amount$0.0575
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective is high current dividend income, with a secondary focus on long-term growth of capital. It will invest at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends. The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth. It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. It may invest up to 25% of its total assets in securities in emerging markets. It may engage in short sales of securities for investment or hedging purposes. It may also short sell individual stocks.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$980.383M
    Total Common Assets:$976.291M
    Common Shares Outstanding:105,430,999

    As of 6/29/2022

    Preferred Share Assets:
    Total Debt (USD): $4.092M
    Regulatory Leverage (USD): $4.092M
    Effective Leverage (USD): $4.092M
    Effective Leverage (%): 0.42%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.03%
    Other Expenses:0.11%
    Baseline Expense: N/A
    Interest Expense:0.02%
    Total: 1.16%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Bruce Stout, Dominic Byrne, Martin Connaghan, Josh Duitz

    Category: Equity-Global Equity
    Ticker: AOD
    NAV Ticker: XAODX
    Average Daily Volume (shares): 329,239
    Average Daily Volume (USD): $3.157M
    Inception Date: 1/26/2007
    Inception Share Price: $20.00
    Inception NAV: $19.07
    Tender Offer: Yes
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 6/29/2022

    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 10/31/2021
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    Total Return on NAV (12 months):
    As of 6/29/2022
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022

    Pricing Information

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

    As of 6/30/2022

    PeriodAvg Discount
    6 Month-9.87%
    1 Year-8.98%
    3 Year-11.30%
    5 Year-11.15%

    As of 6/29/2022

    3 Month-0.42
    6 Month-0.99
    1 Year-1.65
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 5/31/2022
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    Annual Portfolio Turnover:
    As of 10/31/2021
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sensitive (Super Sector)37.30%
    Cyclical (Super Sector)33.58%
    Defensive (Super Sector)29.11%
    Financial Services15.99%
    Consumer Defensive9.10%
    Consumer Cyclical7.46%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Apple Inc$31.79M3.11%
    Microsoft Corp$23.84M2.33%
    Alphabet Inc Class C$18.13M1.77%
    Williams Companies Inc$17.39M1.70%
    AbbVie Inc$17.14M1.68%
    Broadcom Inc$16.82M1.65%
    Enbridge Inc$16.35M1.60%
    CCR SA$15.84M1.55%
    Bristol-Myers Squibb Co$15.66M1.53%
    Coca-Cola Co$15.17M1.49%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity52.23%
    United Kingdom - Equity6.95%
    France - Equity6.11%
    Switzerland - Equity3.73%
    Netherlands - Equity3.31%
    China - Equity2.94%
    Canada - Equity2.75%
    Germany - Equity2.68%
    Brazil - Equity2.61%
    South Korea - Equity2.45%
    Spain - Equity2.30%
    Sweden - Equity2.21%
    Japan - Equity1.92%
    Taiwan - Equity1.39%
    Denmark - Equity1.33%
    Italy - Equity1.27%
    Singapore - Equity1.20%
    Norway - Equity1.13%
    Finland - Equity0.75%
    Hong Kong - Equity0.71%

    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.


    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.