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abrdn Total Dynamic Dividend Fund (AOD)

Non U.S. Equity Funds - Global Equity

Data as of Feb. 14, 2025
Current
Market Price $8.78 (- $0.01)
NAV (Feb. 14, 2025) $9.69 ( $0.00)
Fund Listed NYSE
Premium / Discount -9.39% (-0.10%)
Fund Info
Inception Jan. 26, 2007
Sponsor abrdn
Website http://aberdeenaod.com/
Phone 1-800-617-7616
NAV Symbol XAODX
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current dividend income and long-term growth of capital.
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 105,430,999
Total Assets (Reported: Oct. 31, 2024) $1,029M
Estimated Total Assets $1,023M
Net Assets $1,022M
Market Cap $926M
Portfolio Turnover 97.00%
Total Leverage 0.11%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.32%
Non Lev Exp Ratio 1.14%
Rel Lev Cost 161.81%
Discount Data
Average Discount (3 Yr) -12.83%
Discount Low(3 Yr) -17.12%
Discount High(3 Yr) -8.04%
Discount Rel Range (3 Yr) 86.25%
Comp Discount 0.35
Discount St Dev (1Yr) 2.39
Z-Stat
Z-Stat (6mo) 1.13
Z-Stat (1Yr) 1.26
Z-Stat (3Yr) 1.77
Comp Z-Stat (6mo) 1.06
Comp Z-Stat (3Yr) 1.32
Distribution Data
Market Yield 13.67%
Income Yield 1.09%
Lev Adj NAV Yield 12.37%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.008
Ex-Date 2/21/25
Payable Date 2/28/25
Div Growth (3yr) 73.91%
Dividend Change 73.9% on 8/8/24
Expected Div 2/10/25
RoC (1yr) 32.43%
RoC (3yr) 18.28%
Tax Dividend Data 2024 2022 - 2024
Income 72.3% 86.0%
ST Gains 0% 0%
QDI 30.7% 38.9%
LT Gains 0% 0%
RoC 27.7% 14.0%
Volume & Liquidity
Average Daily $ (K) $4,604
Avg Volume 30 day 639,884
Avg Volume 90 day 524,414
Volume Trend 22.02%
Comp Volume Trend 26.08%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
80.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
70.0%
Most Correlated Peer (Mk Pr): GLQ 76.0%
NAV - Price Correlation (30 d) 83.5%
NAV - Price Correlation (90 d) 84.0%
NAV - Price Correlation (1 Yr) 70.2%
Price St Dev (1Yr) 12.7%
NAV St Dev (1Yr) 10.6%
Earnings
Earnings / Share (10/31/24) $0.051
Earn Coverage 51.30%
Earnings Trend Up
UNII / Share (10/31/24) $-0.011
Rel UNII -11.77
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.80
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.22
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.82

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

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