Abrdn Total Dynamic Dividend Fund (AOD)

Abrdn Total Dynamic Dividend Fund is a closed-end fund (Equity Income) sponsored by abrdn. As of the 2026-11-09 close it traded at $10.12 against a net asset value of $10.14, a discount of -0.20%. Its one-year average was -2.20% and its one-year discount z-score is 0.88.

Distribution rate: +11.86% on price, +11.83% on NAV. Net investment income covers 38% of the distribution. Return of capital was 50% of distributions in the latest fiscal year.

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