$12.15
+0.0600 (+0.496%)
At Close: Jul 31, 2026
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Thursday, 09'th Oct 2025
PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that t
You Can't Fight Facts. Raising AOD To A Strong Buy While Lowering AGD To A Sell
09:16am, Monday, 06'th Oct 2025
Momentum in a stock or fund can be a bull market's best friend. But just because a low-volume fund can be manipulated higher, doesn't mean its fundamentals have improved. Take, for example, the abrdn
If AGD Can Rise To A +13.6% Premium, What Should AOD Trade At?
11:56am, Monday, 22'nd Sep 2025
The abrdn Global Dynamic Dividend fund (AGD) and the abrdn Total Dynamic Dividend fund (AOD) have essentially the exact same portfolio and weightings. And yet AGD has gone parabolic at market price an
AGD: Highest Premium Valuation In A Decade
01:28pm, Wednesday, 03'rd Sep 2025
AGD has surged to decade-high valuations, now trading at a 6.86% premium to NAV, making it unattractive for new accumulation. The fund offers an enticing 11% yield, but its distributions often outpace
A Clear Arbitrage Opportunity: Swap AGD For AOD
12:14pm, Tuesday, 02'nd Sep 2025
A year ago, I wrote an article questioning why abrdn would raise the distributions of two of their managed funds by a whopping 70%. Those two funds were AGD and AOD. After taking over management of th
Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
03:13pm, Monday, 14'th Jul 2025
We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite wel
AGD: Hard To Recommend This Fund At Its Current Price
03:15pm, Sunday, 22'nd Jun 2025
The abrdn Global Dynamic Dividend Fund offers a high 12.45% yield, but its long-term real returns have lagged both peers and global equity indices. Despite strong income, AGD's portfolio is heavy in l
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 10'th Jun 2025
PHILADELPHIA , June 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)
12:47pm, Wednesday, 23'rd Apr 2025
10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offeri
AGD: Global Exposure Without Leverage
08:38am, Monday, 07'th Apr 2025
AGD offers a high dividend yield of 14.5% and monthly distributions, making it attractive for income-focused investors, especially retirees. The fund's performance is heavily reliant on bullish market
AGD: Fully Covering Distribution, But Increasing Domestic Exposure
04:26am, Sunday, 19'th Jan 2025
The abrdn Global Dynamic Dividend Fund offers a high yield of 12.94%, making it attractive for income-seeking investors amidst inflation concerns. The fund has a considerably higher yield than most of
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
04:17pm, Tuesday, 10'th Dec 2024
PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed
AGD: This Global Dividend Fund Is Increasing Its Domestic Exposure
12:55pm, Sunday, 03'rd Nov 2024
The abrdn Global Dynamic Dividend Fund offers an incredibly high yield for an equity fund, which may entice some investors. The fund has failed to match the performance of the S&P 500 Index or the MSC
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
04:27pm, Wednesday, 11'th Sep 2024
PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD,AOD,AWP, THQ, THW)(NYSE American:AEF, FAX,), announced today that the closed end funds in the c
abrdn Raises Distributions For AOD And AGD By 70%-Plus
03:29pm, Monday, 12'th Aug 2024
Another day, another family of CEF funds raises their distributions dramatically, this time by 70%-plus. But why now when it looks as though interest rates have peaked and will be coming down? Well, o
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