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abrdn Total Dynamic Dividend Fund (AOD)

Non U.S. Equity Funds - Global Equity

Data as of Aug. 18, 2022
Current
Market Price $8.63 (- $0.01)
NAV (Aug. 18, 2022) $9.74 ( $0.00)
Fund Listed NYSE
Premium / Discount -11.40% (-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
Objective: High current dividend income and long-term growth of capital.
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 105,430,999
Total Assets (Reported: April 30, 2022) $1,101M
Estimated Total Assets $1,028M
Net Assets $1,027M
Market Cap $910M
Portfolio Turnover 35.00%
Total Leverage 0.11%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.14%
Non Lev Exp Ratio 1.14%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.31%
Discount Low(3 Yr) -23.64%
Discount High(3 Yr) -6.43%
Discount Rel Range 71.14%
Comp Discount -5.09
Discount St Dev (1Yr) 1.86
Z-Stat
Z-Stat (6mo) -0.20
Z-Stat (1Yr) -0.93
Z-Stat (3Yr) -0.03
Comp Z-Stat (6mo) -0.75
Comp Z-Stat (3Yr) -0.52
Distribution Data
Market Yield 8.00%
Income Yield 8.00%
Lev Adj NAV Yield 7.08%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.058
Ex-Date 8/23/22
Payable Date 8/31/22
Div Growth (3yr) 0.00%
Dividend Change 1.8% on 4/20/15
Expected Div 9/9/22
RoC (1yr) 20.74%
RoC (3yr) 8.46%
Tax Dividend Data 2021 2019 - 2021
Income 100% 97.2%
ST Gains 0% 0%
QDI 77.6% 64.2%
LT Gains 0% 0%
RoC 0% 2.8%
Volume & Liquidity
Average Daily $ (K) $2,876
Avg Volume 30 day 362,736
Avg Volume 90 day 333,209
Volume Trend 8.86%
Comp Volume Trend 11.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
87.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
85.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
79.0%
Most Correlated Peer (Mk Pr): AGD 92.0%
NAV - Price Correlation (30 d) 99.1%
NAV - Price Correlation (90 d) 97.2%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 19.5%
NAV St Dev (1Yr) 16.7%
Earnings
Earnings / Share (4/30/22) $0.046
Earn Coverage 80.17%
Earnings Trend Down
UNII / Share (4/30/22) $-0.063
Rel UNII -9.19
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
1.27
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.80

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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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