abrdn Total Dynamic Dividend:AOD

    Manage Alerts

    Overview

    As of 2/23/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$8.13$9.58-15.14%
    52 Wk Avg$7.96$9.29-14.34%
    52 Wk High$8.45$9.70-12.04%
    52 Wk Low$7.02$8.39-17.12%
    Regular Distribution TypeManaged Distribution
    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 to seek high current dividend income, with a secondary focus on long-term growth of capital.The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established U.S. or foreign securities market and pay dividends.

    Capital Structure

    As of 2/23/2024

    Total Investment Exposure:$1,059.081M
    Total Common Assets:$1,010.029M
    Common Shares Outstanding:105,430,999
    Leverage

    As of 2/23/2024

    Preferred Share Assets:
    Total Debt (USD): $49.052M
    Regulatory Leverage (USD): $49.052M
    Effective Leverage (USD): $49.052M
    Effective Leverage (%): 4.63%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management Fees0.23%
    Other Expenses:0.96%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 1.19%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Martin Connaghan, Josh Duitz, Ruairidh Finlayson

    Basics
    Category: Equity-Global Equity
    Ticker: AOD
    NAV Ticker: XAODX
    Average Daily Volume (shares): 291,531
    Average Daily Volume (USD): $2.314M
    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

    Distributions

    As of 2/23/2024

    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 10/31/2023
    -$0.1481
    Annualized Distribution Rate on NAV:
    As of 2/23/2024
    7.19%
    Total Return on NAV (12 months):
    As of 2/23/2024
    5.35%
    Total % Portfolio Effectively Leveraged:
    As of 2/23/2024
    4.63%

    Pricing Information

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

    As of 2/23/2024

    PeriodAvg Discount
    6 Month-15.07%
    1 Year-14.34%
    3 Year-11.75%
    5 Year-12.08%
    Z-Score

    As of 2/23/2024

    PeriodZStat
    3 Month0.41
    6 Month-0.09
    1 Year-0.84
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 1/31/2024
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-1.02%-1.28%0.21%-0.37%
    202312.65%13.40%13.00%14.56%
    2022-17.16%-12.44%-19.68%-16.35%
    202123.82%15.64%22.88%12.89%
    20208.04%10.48%4.54%8.46%
    201934.83%24.89%28.86%22.23%
    2018-17.62%-9.71%-17.84%-12.39%
    201735.36%22.57%27.44%22.37%
    20168.35%5.55%9.60%5.33%
    2015-1.89%-1.71%-9.26%-6.50%
    20149.61%7.45%2.67%1.91%
    201313.38%18.59%16.52%17.77%
    20126.94%8.37%15.75%13.21%
    2011-16.44%-15.07%  
    2010-22.55%7.45%  
    200979.28%28.04%  
    2008-55.78%-52.65%  
    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 1/31/2024
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2024
    88
    Annual Portfolio Turnover:
    As of 10/31/2023
    78.00%
    Asset Allocation

    As of 1/31/2024

    Top Sectors

    As of 1/31/2024

    Sector%Portfolio
    Sensitive (Super Sector)38.31%
    Cyclical (Super Sector)34.28%
    Defensive (Super Sector)26.80%
    Technology21.29%
    Financial Services16.07%
    Healthcare12.33%
    Industrials9.95%
    Consumer Cyclical9.07%
    Consumer Defensive8.78%
    Utilities5.69%
    Top Holdings

    As of 1/31/2024

    HoldingValue% Portfolio
    Apple Inc$36.25M3.63%
    Microsoft Corp$36.14M3.62%
    Broadcom Inc$24.54M2.46%
    BE Semiconductor Industries NV$21.50M2.15%
    Alphabet Inc Class C$19.31M1.93%
    Enbridge Inc$15.78M1.58%
    ASML Holding NV$14.58M1.46%
    AbbVie Inc$14.50M1.45%
    Linde PLC$14.41M1.44%
    Target Corp$14.37M1.44%
    Country Allocation

    As of 1/31/2024

    Country% Portfolio
    United States - Equity55.94%
    France - Equity8.02%
    United Kingdom - Equity6.66%
    Netherlands - Equity4.74%
    Spain - Equity3.02%
    Germany - Equity2.74%
    Switzerland - Equity2.28%
    South Korea - Equity2.15%
    Japan - Equity1.84%
    China - Equity1.82%
    Brazil - Equity1.65%
    Canada - Equity1.58%
    Denmark - Equity1.36%
    Taiwan - Equity1.36%
    Singapore - Equity1.24%
    Norway - Equity0.99%
    Hong Kong - Equity0.81%
    Sweden - Equity0.65%
    Finland - Equity0.55%

    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. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. 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.

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