US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Alpine Global Dynamic Dividend Fund

12.05

+0.13001.09%

Post-market: 12.050.00000.00%19:34 EDT

Volume:72.33K

Turnover:868.62K

Market Cap:314.73M

PE:4.27

High:12.07

Open:12.00

Low:11.94

Close:11.92

52wk High:13.98

52wk Low:10.41

Shares:26.12M

Float Shares:26.12M

Volume Ratio:0.30

T/O Rate:0.28%

Dividend:1.52

Dividend Rate:12.61%

EPS(TTM):2.82

EPS(LYR):1.79

ROE:25.45%

ROA:3.71%

PB:0.99

PE(LYR):6.73

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Abrdn Global Dynamic Dividend Fund Declares USD 0.12 Per Share Distribution for July 31 Pay Date

Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts

abrdn Global Dynamic Dividend Fund declares USD 0.12 per share distribution for June 30 pay date

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AGD"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGD\",,,,,undefined,":{"symbol":"AGD","market":"US","secType":"STK","nameCN":"Alpine Global Dynamic Dividend Fund","latestPrice":12.05,"timestamp":1784923200000,"preClose":11.92,"halted":0,"volume":72325,"hourTrading":{"tag":"盘后","latestPrice":12.05,"preClose":12.05,"latestTime":"19:34 EDT","volume":17,"amount":204.7984,"timestamp":1784936049981,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.010906040268456442,"floatShares":26118747,"shares":26118747,"eps":2.819884,"marketStatus":"Market Closed","change":0.13,"latestTime":"07-24 16:00:00 EDT","open":12,"high":12.07,"low":11.94,"amount":868622.020475,"amplitude":0.010906,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.819884,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1785139200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.92,"dividendRate":0.126124,"preHourTrading":{"tag":"盘前","latestPrice":11.92,"preClose":11.92,"latestTime":"04:00 EDT","volume":1,"amount":11.92,"timestamp":1784880009464,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":12.05,"preClose":12.05,"latestTime":"19:34 EDT","volume":17,"amount":204.7984,"timestamp":1784936049981,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.2960795103380343},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGD\",,,,,undefined,":{"symbol":"AGD","floatShares":26118747,"roa":"3.71%","roe":"25.45%","lyrEps":1.790378,"volumeRatio":0.2960795103380343,"shares":26118747,"dividePrice":1.5198,"high":12.07,"amplitude":0.010906,"preClose":11.92,"low":11.94,"week52Low":10.41,"pbRate":"0.99","psRate":"14.49","week52High":13.98,"institutionHeld":0.189,"latestPrice":12.05,"eps":2.819884,"divideRate":0.126124,"volume":72325,"delay":0,"ttmEps":2.819884,"open":12,"prevYearClose":11.66,"prevWeekClose":12.11,"prevMonthClose":12.11,"prevQuarterClose":12.11,"fiveDayClose":12.11,"twentyDayClose":12.01,"sixtyDayClose":12.14,"dividendPayoutRate":0.7372744749991345,"dividendFrequency":"M","dividendGrowthYears":10,"dividendGrowthRate":0.42702702702702705,"fiveYearAvgDividendRate":0.0903968660676743},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGD\",params:#limit:5,,,undefined,":[{"date":"2026-07-23","symbol":"AGD","amount":0.12,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-23","defaultRemindTime":1784813400000,"name":"Alpine Global Dynamic Dividend Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-23","currency":"USD","dateTimestamp":1784779200000,"payDate":"2026-07-31"},{"date":"2026-06-23","symbol":"AGD","amount":0.12,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"Alpine Global Dynamic Dividend Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-21","symbol":"AGD","amount":0.12,"announcedDate":"2026-05-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"Alpine Global Dynamic Dividend Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-29"},{"date":"2026-04-22","symbol":"AGD","amount":0.12,"announcedDate":"2026-04-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-22","defaultRemindTime":1776864600000,"name":"Alpine Global Dynamic Dividend Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-22","currency":"USD","dateTimestamp":1776830400000,"payDate":"2026-04-30"},{"date":"2026-03-24","symbol":"AGD","amount":0.12,"announcedDate":"2026-03-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"Alpine Global Dynamic Dividend Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGD\",market:\"US\",,,undefined,":[{"executeDate":"2016-08-22","recordDate":"2016-08-24","paymentDate":"2016-08-31","value":0.065,"currency":"USD"},{"executeDate":"2016-09-21","recordDate":"2016-09-23","paymentDate":"2016-09-30","value":0.065,"currency":"USD"},{"executeDate":"2016-10-20","recordDate":"2016-10-24","paymentDate":"2016-10-31","value":0.065,"currency":"USD"},{"executeDate":"2016-11-18","recordDate":"2016-11-22","paymentDate":"2016-11-30","value":0.065,"currency":"USD"},{"executeDate":"2016-12-20","recordDate":"2016-12-22","paymentDate":"2016-12-30","value":0.065,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AGD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/AGD\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"AGD","date":"2026-07-24","current":4.273225,"percent":0.450612,"low":-17.060608,"twenty":2.026752,"median":5.086247,"eighty":12.050521,"high":17.774239,"avg":4.435168,"sd":8.736477,"marketCap":311335464},"quantilePoints":[{"date":"2021-07-30","current":2.954975,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":151598938},{"date":"2021-08-06","current":2.981882,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":152979392},{"date":"2021-08-13","current":3.030806,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":155489308},{"date":"2021-08-20","current":2.999006,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":153857863},{"date":"2021-08-27","current":3.018575,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":154861829},{"date":"2021-09-03","current":3.052821,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":156618770},{"date":"2021-09-10","current":3.018575,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":154861829},{"date":"2021-09-17","current":2.954975,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":151598938},{"date":"2021-09-24","current":2.930513,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":150343980},{"date":"2021-10-01","current":2.842451,"twenty":-38.094255,"median":5.344698,"eighty":39.821657,"marketCap":145826131},{"date":"2021-10-08","current":2.874251,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":147457576},{"date":"2021-10-15","current":2.940298,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":150845963},{"date":"2021-10-22","current":2.940298,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":150845963},{"date":"2021-10-29","current":2.937851,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":150720467},{"date":"2021-11-05","current":2.940298,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":150845963},{"date":"2021-11-12","current":3.003898,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":154108854},{"date":"2021-11-19","current":2.972098,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":152477409},{"date":"2021-11-26","current":2.935405,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":150594972},{"date":"2021-12-03","current":2.879143,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":147708568},{"date":"2021-12-10","current":2.928067,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":150218484},{"date":"2021-12-17","current":2.884036,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":147959559},{"date":"2021-12-23","current":2.94519,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":151096955},{"date":"2021-12-31","current":2.957421,"twenty":-30.44266,"median":5.331235,"eighty":39.812978,"marketCap":151724434},{"date":"2022-01-07","current":2.950082,"twenty":-14.888572,"median":5.22679,"eighty":39.804298,"marketCap":151347946},{"date":"2022-01-14","current":3.439605,"twenty":-14.805889,"median":5.22679,"eighty":39.804298,"marketCap":154108854},{"date":"2022-01-21","current":3.249138,"twenty":-14.7061,"median":5.22679,"eighty":39.804298,"marketCap":145575139},{"date":"2022-01-28","current":3.19872,"twenty":-14.614864,"median":5.22679,"eighty":39.804298,"marketCap":143316215},{"date":"2022-02-04","current":3.221128,"twenty":-14.517926,"median":5.22679,"eighty":39.804298,"marketCap":144320181},{"date":"2022-02-11","current":3.235133,"twenty":-14.244218,"median":5.22679,"eighty":39.804298,"marketCap":144947660},{"date":"2022-02-18","current":3.181914,"twenty":-14.010426,"median":5.22679,"eighty":39.804298,"marketCap":142563240},{"date":"2022-02-25","current":3.153905,"twenty":-13.836507,"median":5.22679,"eighty":39.804298,"marketCap":141308282},{"date":"2022-03-04","current":3.044666,"twenty":-13.702504,"median":5.22679,"eighty":39.804298,"marketCap":136413945},{"date":"2022-03-11","current":2.94103,"twenty":-13.642631,"median":5.22679,"eighty":39.804298,"marketCap":131770600},{"date":"2022-03-18","current":3.100686,"twenty":-13.599864,"median":5.22679,"eighty":39.804298,"marketCap":138923861},{"date":"2022-03-25","current":3.072676,"twenty":-13.485819,"median":5.22679,"eighty":39.804298,"marketCap":137668903},{"date":"2022-04-01","current":3.179113,"twenty":-13.428797,"median":5.22679,"eighty":39.804298,"marketCap":142437744},{"date":"2022-04-08","current":3.120293,"twenty":-13.348965,"median":5.22679,"eighty":39.804298,"marketCap":139802332},{"date":"2022-04-14","current":3.058671,"twenty":-13.300496,"median":5.22679,"eighty":39.804298,"marketCap":137041424},{"date":"2022-04-22","current":2.957836,"twenty":-13.20926,"median":5.22679,"eighty":39.804298,"marketCap":132523575},{"date":"2022-04-29","current":2.845797,"twenty":-13.186451,"median":5.22679,"eighty":39.804298,"marketCap":127503742},{"date":"2022-05-06","current":2.823389,"twenty":-13.143684,"median":5.22679,"eighty":39.804298,"marketCap":126499776},{"date":"2022-05-13","current":2.697345,"twenty":-13.118024,"median":5.22679,"eighty":39.804298,"marketCap":120852465},{"date":"2022-05-20","current":2.68334,"twenty":-13.100917,"median":5.22679,"eighty":39.804298,"marketCap":120224985},{"date":"2022-05-27","current":2.82619,"twenty":-13.072406,"median":5.22679,"eighty":39.804298,"marketCap":126625272},{"date":"2022-06-03","current":2.792578,"twenty":-13.046746,"median":5.22679,"eighty":39.804298,"marketCap":125119322},{"date":"2022-06-10","current":2.702947,"twenty":-12.989723,"median":5.22679,"eighty":39.804298,"marketCap":121103456},{"date":"2022-06-17","current":2.557296,"twenty":-12.924147,"median":5.22679,"eighty":39.804298,"marketCap":114577674},{"date":"2022-06-24","current":2.632922,"twenty":-12.750229,"median":5.331235,"eighty":39.812978,"marketCap":117966061},{"date":"2022-07-01","current":2.658131,"twenty":-12.345369,"median":5.331235,"eighty":39.812978,"marketCap":119095523},{"date":"2022-07-08","current":2.663733,"twenty":2.54105,"median":5.122346,"eighty":39.812978,"marketCap":119346515},{"date":"2022-07-15","current":-15.313732,"twenty":-12.533544,"median":5.091221,"eighty":39.812978,"marketCap":117715069},{"date":"2022-07-22","current":-15.607599,"twenty":-12.807251,"median":4.997845,"eighty":39.812978,"marketCap":119973994},{"date":"2022-07-29","current":-16.0484,"twenty":-12.964063,"median":4.951157,"eighty":39.812978,"marketCap":123362381},{"date":"2022-08-05","current":-16.146356,"twenty":-13.015383,"median":4.927235,"eighty":39.812978,"marketCap":124115356},{"date":"2022-08-12","current":-16.913675,"twenty":-13.072406,"median":4.913362,"eighty":39.812978,"marketCap":130013659},{"date":"2022-08-19","current":-16.440222,"twenty":-13.086662,"median":4.87779,"eighty":39.812978,"marketCap":126374280},{"date":"2022-08-26","current":-15.574948,"twenty":-13.106619,"median":4.860004,"eighty":39.812978,"marketCap":119723002},{"date":"2022-09-02","current":-15.558622,"twenty":-13.129428,"median":4.828878,"eighty":39.812978,"marketCap":119597506},{"date":"2022-09-09","current":-15.885142,"twenty":-13.149386,"median":4.819985,"eighty":39.812978,"marketCap":122107432},{"date":"2022-09-16","current":-15.281082,"twenty":-13.186451,"median":4.811093,"eighty":39.812978,"marketCap":117464087},{"date":"2022-09-23","current":-13.975006,"twenty":-13.263431,"median":4.78886,"eighty":39.812978,"marketCap":107424421},{"date":"2022-09-30","current":-13.795421,"twenty":-13.320453,"median":4.762181,"eighty":39.812978,"marketCap":106043967},{"date":"2022-10-07","current":-14.309688,"twenty":-13.414541,"median":4.748842,"eighty":39.812978,"marketCap":109997086},{"date":"2022-10-14","current":-13.59951,"twenty":-13.46301,"median":4.744395,"eighty":39.812978,"marketCap":104538018},{"date":"2022-10-21","current":-13.860725,"twenty":-13.548543,"median":4.726609,"eighty":39.812978,"marketCap":106545951},{"date":"2022-10-28","current":-14.481111,"twenty":-13.605566,"median":4.722163,"eighty":39.812978,"marketCap":111314792},{"date":"2022-11-04","current":-14.187244,"twenty":-13.648333,"median":4.708823,"eighty":39.812978,"marketCap":109055867},{"date":"2022-11-11","current":-15.134148,"twenty":-13.735038,"median":4.699931,"eighty":39.812978,"marketCap":116334625},{"date":"2022-11-18","current":-15.313734,"twenty":-13.804365,"median":4.691038,"eighty":39.812978,"marketCap":117715079},{"date":"2022-11-25","current":-15.525971,"twenty":-13.850929,"median":4.686591,"eighty":39.812978,"marketCap":119346524},{"date":"2022-12-02","current":-15.917794,"twenty":-13.926715,"median":4.673252,"eighty":39.812978,"marketCap":122358424},{"date":"2022-12-09","current":-15.346386,"twenty":-13.975006,"median":4.668805,"eighty":39.812978,"marketCap":117966070},{"date":"2022-12-16","current":-15.444341,"twenty":-14.056281,"median":4.637724,"eighty":39.812978,"marketCap":118719045},{"date":"2022-12-23","current":-15.362712,"twenty":-14.193774,"median":4.579876,"eighty":39.812978,"marketCap":118091566},{"date":"2022-12-30","current":-15.444341,"twenty":-14.253777,"median":4.56209,"eighty":39.812978,"marketCap":118719045},{"date":"2023-01-06","current":-15.754534,"twenty":-14.30479,"median":3.439605,"eighty":39.812978,"marketCap":121103466},{"date":"2023-01-13","current":-4.752349,"twenty":-14.30479,"median":3.377983,"eighty":39.812978,"marketCap":126625282},{"date":"2023-01-20","current":-4.67699,"twenty":-14.30479,"median":3.279949,"eighty":39.812978,"marketCap":124617349},{"date":"2023-01-27","current":-4.761769,"twenty":-14.30479,"median":3.249138,"eighty":39.812978,"marketCap":126876274},{"date":"2023-02-03","current":-4.70525,"twenty":-14.30479,"median":3.221128,"eighty":39.812978,"marketCap":125370324},{"date":"2023-02-10","current":-4.61576,"twenty":-14.30479,"median":3.184715,"eighty":39.812978,"marketCap":122985903},{"date":"2023-02-17","current":-4.62518,"twenty":-14.30479,"median":3.159506,"eighty":39.812978,"marketCap":123236895},{"date":"2023-02-24","current":-4.483882,"twenty":-14.30479,"median":3.1399,"eighty":39.812978,"marketCap":119472020},{"date":"2023-03-03","current":-4.516851,"twenty":-14.30479,"median":3.117492,"eighty":39.812978,"marketCap":120350491},{"date":"2023-03-10","current":-4.286063,"twenty":-14.30479,"median":3.095084,"eighty":39.812978,"marketCap":114201196},{"date":"2023-03-17","current":-4.210704,"twenty":-14.30479,"median":3.08388,"eighty":39.812978,"marketCap":112193263},{"date":"2023-03-24","current":-4.267223,"twenty":-14.30479,"median":3.075477,"eighty":39.812978,"marketCap":113699212},{"date":"2023-03-31","current":-4.394392,"twenty":-14.303158,"median":3.065018,"eighty":39.804298,"marketCap":117087600},{"date":"2023-04-06","current":-4.399102,"twenty":-14.303158,"median":3.050144,"eighty":39.804298,"marketCap":117213095},{"date":"2023-04-14","current":-4.467397,"twenty":-14.30479,"median":3.038144,"eighty":39.812978,"marketCap":119032785},{"date":"2023-04-21","current":-4.469752,"twenty":-14.30479,"median":3.02836,"eighty":39.812978,"marketCap":119095533},{"date":"2023-04-28","current":-4.450912,"twenty":-14.30479,"median":3.018575,"eighty":39.812978,"marketCap":118593549},{"date":"2023-05-05","current":-4.342583,"twenty":-14.30479,"median":3.016129,"eighty":39.812978,"marketCap":115707146},{"date":"2023-05-12","current":-4.384972,"twenty":-14.306423,"median":3.00879,"eighty":39.821657,"marketCap":116836608},{"date":"2023-05-19","current":-4.413232,"twenty":-14.306423,"median":3.000829,"eighty":39.821657,"marketCap":117589583},{"date":"2023-05-26","current":-4.309613,"twenty":-14.306423,"median":2.981882,"eighty":39.821657,"marketCap":114828675},{"date":"2023-06-02","current":-4.342583,"twenty":-14.306423,"median":2.97699,"eighty":39.821657,"marketCap":115707146},{"date":"2023-06-09","current":-4.380262,"twenty":-14.308055,"median":2.972098,"eighty":39.830337,"marketCap":116711112},{"date":"2023-06-16","current":-4.512141,"twenty":-14.308055,"median":2.964759,"eighty":39.830337,"marketCap":120224995},{"date":"2023-06-23","current":-4.450912,"twenty":-14.309688,"median":2.959867,"eighty":39.839016,"marketCap":118593549},{"date":"2023-06-29","current":-4.469752,"twenty":-14.310871,"median":2.957629,"eighty":39.839016,"marketCap":119095533},{"date":"2023-07-07","current":-4.422652,"twenty":-14.312054,"median":2.954975,"eighty":39.839016,"marketCap":117840574},{"date":"2023-07-14","current":10.200738,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":121856441},{"date":"2023-07-21","current":10.179727,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":121605449},{"date":"2023-07-28","current":10.095684,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":120601483},{"date":"2023-08-04","current":9.959114,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":118970037},{"date":"2023-08-11","current":9.938103,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":118719045},{"date":"2023-08-18","current":9.664963,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":115456154},{"date":"2023-08-25","current":9.612436,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":114828675},{"date":"2023-09-01","current":9.685973,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":115707146},{"date":"2023-09-08","current":9.622941,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":114954171},{"date":"2023-09-15","current":9.633446,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":115079666},{"date":"2023-09-22","current":9.360306,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":111816775},{"date":"2023-09-29","current":9.087166,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":108553884},{"date":"2023-10-06","current":8.94009,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":106796942},{"date":"2023-10-13","current":9.045144,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":108051901},{"date":"2023-10-20","current":8.908574,"twenty":-14.312054,"median":2.953752,"eighty":39.839016,"marketCap":106420455},{"date":"2023-10-27","current":8.614423,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":102906572},{"date":"2023-11-03","current":9.066155,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":108302892},{"date":"2023-11-10","current":9.066155,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":108302892},{"date":"2023-11-17","current":9.46536,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":113071733},{"date":"2023-11-24","current":9.580919,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":114452187},{"date":"2023-12-01","current":9.549403,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":114075700},{"date":"2023-12-08","current":9.643952,"twenty":-14.320217,"median":2.952528,"eighty":39.856375,"marketCap":115205162},{"date":"2023-12-15","current":9.885576,"twenty":-14.320217,"median":2.952528,"eighty":39.856375,"marketCap":118091566},{"date":"2023-12-22","current":9.864565,"twenty":-14.320217,"median":2.952528,"eighty":39.856375,"marketCap":117840574},{"date":"2023-12-29","current":9.843554,"twenty":-14.327788,"median":2.952528,"eighty":39.873734,"marketCap":117589583},{"date":"2024-01-05","current":9.749006,"twenty":-14.33536,"median":2.951305,"eighty":39.891094,"marketCap":116460120},{"date":"2024-01-12","current":16.817859,"twenty":-14.33536,"median":2.951305,"eighty":16.886429,"marketCap":116962104},{"date":"2024-01-19","current":16.655455,"twenty":-14.342931,"median":2.950082,"eighty":16.713198,"marketCap":115832641},{"date":"2024-01-26","current":16.60132,"twenty":-14.33536,"median":2.951305,"eighty":16.594102,"marketCap":115456154},{"date":"2024-02-02","current":16.817859,"twenty":-14.33536,"median":2.951305,"eighty":16.594102,"marketCap":116962104},{"date":"2024-02-09","current":16.962218,"twenty":-14.33536,"median":2.951305,"eighty":16.576057,"marketCap":117966070},{"date":"2024-02-16","current":17.052443,"twenty":-14.33536,"median":2.951305,"eighty":16.576057,"marketCap":118593549},{"date":"2024-02-23","current":17.196802,"twenty":-14.33536,"median":2.951305,"eighty":16.576057,"marketCap":119597516},{"date":"2024-03-01","current":16.962218,"twenty":-14.327788,"median":2.952528,"eighty":16.590493,"marketCap":117966070},{"date":"2024-03-08","current":17.305072,"twenty":-14.327788,"median":2.952528,"eighty":16.590493,"marketCap":120350491},{"date":"2024-03-15","current":17.287027,"twenty":-14.327788,"median":2.952528,"eighty":16.590493,"marketCap":120224995},{"date":"2024-03-22","current":17.413341,"twenty":-14.327788,"median":2.952528,"eighty":16.590493,"marketCap":121103466},{"date":"2024-03-28","current":17.395296,"twenty":-14.327788,"median":2.952528,"eighty":16.590493,"marketCap":120977970},{"date":"2024-04-05","current":17.088533,"twenty":-14.33536,"median":2.951305,"eighty":16.576057,"marketCap":118844541},{"date":"2024-04-12","current":17.070488,"twenty":-14.33536,"median":2.951305,"eighty":16.576057,"marketCap":118719045},{"date":"2024-04-19","current":16.547185,"twenty":-14.33536,"median":2.951305,"eighty":16.539967,"marketCap":115079666},{"date":"2024-04-26","current":16.781769,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":116711112},{"date":"2024-05-03","current":16.871994,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":117338591},{"date":"2024-05-10","current":17.341161,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":120601483},{"date":"2024-05-17","current":17.647925,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":122734911},{"date":"2024-05-24","current":17.467476,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":121479953},{"date":"2024-05-31","current":17.124622,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":119095533},{"date":"2024-06-07","current":17.575745,"twenty":-14.327788,"median":2.952528,"eighty":16.536358,"marketCap":122232928},{"date":"2024-06-14","current":17.62988,"twenty":-14.33536,"median":2.951305,"eighty":16.521922,"marketCap":122609416},{"date":"2024-06-21","current":17.431386,"twenty":-14.342931,"median":2.950082,"eighty":16.507486,"marketCap":121228962},{"date":"2024-06-28","current":17.539655,"twenty":-14.357033,"median":2.950082,"eighty":12.688791,"marketCap":121981937},{"date":"2024-07-05","current":17.750059,"twenty":-14.357033,"median":2.950082,"eighty":12.688791,"marketCap":123445218},{"date":"2024-07-12","current":8.467001,"twenty":-14.357033,"median":2.950082,"eighty":10.183929,"marketCap":124993836},{"date":"2024-07-15","current":8.54351,"twenty":-14.357033,"median":2.950082,"eighty":10.179727,"marketCap":126123299},{"date":"2024-08-02","current":8.381991,"twenty":-14.415807,"median":2.946632,"eighty":9.959114,"marketCap":123738878},{"date":"2024-08-09","current":8.254476,"twenty":-14.415807,"median":2.946632,"eighty":9.938103,"marketCap":121856441},{"date":"2024-08-16","current":8.67383,"twenty":-14.415807,"median":2.946632,"eighty":9.885576,"marketCap":128047150},{"date":"2024-08-23","current":8.747534,"twenty":-14.415807,"median":2.946632,"eighty":9.864565,"marketCap":129135198},{"date":"2024-08-30","current":8.747534,"twenty":-14.415807,"median":2.946632,"eighty":9.843554,"marketCap":129135198},{"date":"2024-09-06","current":8.535009,"twenty":-14.415807,"median":2.946632,"eighty":9.759511,"marketCap":125997803},{"date":"2024-09-13","current":8.671025,"twenty":-14.415807,"median":2.946632,"eighty":9.706984,"marketCap":128005736},{"date":"2024-09-20","current":8.79854,"twenty":-14.415807,"median":2.946632,"eighty":9.696479,"marketCap":129888173},{"date":"2024-09-27","current":8.866548,"twenty":-14.415807,"median":2.946632,"eighty":9.654457,"marketCap":130892140},{"date":"2024-10-04","current":8.836794,"twenty":-14.415807,"median":2.946632,"eighty":9.633446,"marketCap":130452904},{"date":"2024-10-11","current":8.900552,"twenty":-14.415807,"median":2.946632,"eighty":9.612436,"marketCap":131394123},{"date":"2024-10-18","current":8.96856,"twenty":-14.415807,"median":2.946632,"eighty":9.591425,"marketCap":132398090},{"date":"2024-10-25","current":8.824043,"twenty":-14.415807,"median":2.946632,"eighty":9.580919,"marketCap":130264661},{"date":"2024-10-31","current":8.722031,"twenty":-14.415807,"median":2.946632,"eighty":9.570414,"marketCap":128758711},{"date":"2024-11-08","current":8.79854,"twenty":-14.419072,"median":2.945911,"eighty":9.549403,"marketCap":129888173},{"date":"2024-11-15","current":8.637021,"twenty":-14.419072,"median":2.945911,"eighty":9.514499,"marketCap":127503753},{"date":"2024-11-22","current":8.526508,"twenty":-14.419072,"median":2.945911,"eighty":9.467838,"marketCap":125872307},{"date":"2024-11-29","current":8.71353,"twenty":-14.419072,"median":2.945911,"eighty":9.43724,"marketCap":128633215},{"date":"2024-12-06","current":8.654023,"twenty":-14.419072,"median":2.945911,"eighty":9.41672,"marketCap":127754744},{"date":"2024-12-13","current":8.569013,"twenty":-14.419072,"median":2.945911,"eighty":9.371844,"marketCap":126499786},{"date":"2024-12-20","current":8.245975,"twenty":-14.419072,"median":2.945911,"eighty":9.301379,"marketCap":121730945},{"date":"2024-12-27","current":8.577514,"twenty":-14.419072,"median":2.945911,"eighty":9.215332,"marketCap":126625282},{"date":"2025-01-03","current":8.347987,"twenty":-14.419072,"median":2.945911,"eighty":9.163082,"marketCap":123236895},{"date":"2025-01-10","current":8.424496,"twenty":-14.422337,"median":2.94519,"eighty":9.108177,"marketCap":124366357},{"date":"2025-01-17","current":2.351404,"twenty":-14.422337,"median":2.942744,"eighty":9.087166,"marketCap":127252761},{"date":"2025-01-24","current":2.390826,"twenty":-14.422337,"median":2.940298,"eighty":9.059852,"marketCap":129386190},{"date":"2025-01-31","current":2.386188,"twenty":-14.422337,"median":2.940298,"eighty":9.028067,"marketCap":129135198},{"date":"2025-02-07","current":2.362998,"twenty":-14.422337,"median":2.935405,"eighty":8.979081,"marketCap":127880240},{"date":"2025-02-14","current":2.400101,"twenty":-14.422337,"median":2.930513,"eighty":8.957782,"marketCap":129888173},{"date":"2025-02-21","current":2.411696,"twenty":-14.422337,"median":2.925621,"eighty":8.909053,"marketCap":130515652},{"date":"2025-02-28","current":2.369955,"twenty":-14.422337,"median":2.923174,"eighty":8.903761,"marketCap":128256728},{"date":"2025-03-07","current":2.323576,"twenty":-14.425603,"median":2.91339,"eighty":8.905365,"marketCap":125746811},{"date":"2025-03-14","current":2.325895,"twenty":-14.425603,"median":2.901159,"eighty":8.905365,"marketCap":125872307},{"date":"2025-03-21","current":2.383869,"twenty":-14.425603,"median":2.893794,"eighty":8.905365,"marketCap":129009702},{"date":"2025-03-28","current":2.335171,"twenty":-14.425603,"median":2.88159,"eighty":8.905365,"marketCap":126374290},{"date":"2025-04-04","current":2.267922,"twenty":-14.425603,"median":2.874251,"eighty":8.905365,"marketCap":122734911},{"date":"2025-04-11","current":2.087045,"twenty":-14.422337,"median":2.865403,"eighty":8.903761,"marketCap":112946238},{"date":"2025-04-17","current":4.314351,"twenty":-14.422337,"median":2.8542,"eighty":8.903761,"marketCap":233483110},{"date":"2025-04-25","current":4.484352,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":242683190},{"date":"2025-05-02","current":4.613001,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":249645413},{"date":"2025-05-09","current":4.654353,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":251883270},{"date":"2025-05-16","current":4.700299,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":254369778},{"date":"2025-05-23","current":4.686515,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":253623826},{"date":"2025-05-30","current":4.787597,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":259094144},{"date":"2025-06-06","current":4.727867,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":255861683},{"date":"2025-06-13","current":4.874895,"twenty":-14.425603,"median":2.852799,"eighty":8.905365,"marketCap":263818509},{"date":"2025-06-20","current":4.8703,"twenty":-14.428868,"median":2.851399,"eighty":8.90697,"marketCap":263569858},{"date":"2025-06-27","current":4.957598,"twenty":-14.428868,"median":2.851399,"eighty":8.90697,"marketCap":268294223},{"date":"2025-07-03","current":5.164356,"twenty":-14.428868,"median":2.851399,"eighty":8.90697,"marketCap":279483510},{"date":"2025-07-11","current":12.180446,"twenty":-14.428868,"median":2.857128,"eighty":8.933883,"marketCap":279732161},{"date":"2025-07-18","current":12.191273,"twenty":-14.428868,"median":2.869359,"eighty":8.970998,"marketCap":279980812},{"date":"2025-07-25","current":12.299544,"twenty":-14.428868,"median":2.879143,"eighty":9.000575,"marketCap":282467320},{"date":"2025-08-01","current":12.2021,"twenty":-14.428868,"median":2.888928,"eighty":9.041729,"marketCap":280229462},{"date":"2025-08-08","current":12.223754,"twenty":-14.428868,"median":2.901159,"eighty":9.074559,"marketCap":280726764},{"date":"2025-08-15","current":12.375333,"twenty":-14.428868,"median":2.910219,"eighty":9.108177,"marketCap":284207875},{"date":"2025-08-22","current":12.613528,"twenty":-14.428868,"median":2.921423,"eighty":9.156502,"marketCap":289678193},{"date":"2025-08-29","current":12.981649,"twenty":-14.428868,"median":2.925621,"eighty":9.326689,"marketCap":298132321},{"date":"2025-09-05","current":13.187363,"twenty":-14.432133,"median":2.930513,"eighty":9.46536,"marketCap":302856686},{"date":"2025-09-12","current":13.652926,"twenty":-14.428868,"median":2.932959,"eighty":9.549403,"marketCap":313548671},{"date":"2025-09-19","current":14.096836,"twenty":-14.428868,"median":2.937851,"eighty":9.570414,"marketCap":323743354},{"date":"2025-09-26","current":13.956084,"twenty":-14.428868,"median":2.940298,"eighty":9.580919,"marketCap":320510894},{"date":"2025-10-03","current":14.692324,"twenty":-14.428868,"median":2.942744,"eighty":9.612436,"marketCap":337419149},{"date":"2025-10-10","current":13.468866,"twenty":-14.428868,"median":2.94519,"eighty":9.641851,"marketCap":309321607},{"date":"2025-10-17","current":12.234581,"twenty":-14.428868,"median":2.947636,"eighty":9.663912,"marketCap":280975415},{"date":"2025-10-24","current":13.349769,"twenty":-14.428868,"median":2.950082,"eighty":9.706984,"marketCap":306586448},{"date":"2025-10-31","current":12.418641,"twenty":-14.428868,"median":2.954975,"eighty":9.742703,"marketCap":285202479},{"date":"2025-11-07","current":12.451122,"twenty":-14.428868,"median":2.959867,"eighty":9.780522,"marketCap":285948431},{"date":"2025-11-14","current":12.472777,"twenty":-14.428868,"median":2.964759,"eighty":9.851959,"marketCap":286445733},{"date":"2025-11-21","current":12.310371,"twenty":-14.428868,"median":2.972098,"eighty":9.872969,"marketCap":282715970},{"date":"2025-11-28","current":12.613528,"twenty":-14.428868,"median":2.97699,"eighty":9.925496,"marketCap":289678193},{"date":"2025-12-05","current":12.461949,"twenty":-14.34234,"median":2.981882,"eighty":9.948608,"marketCap":286197082},{"date":"2025-12-12","current":12.407814,"twenty":-14.242752,"median":3.002652,"eighty":10.070471,"marketCap":284953828},{"date":"2025-12-19","current":12.537739,"twenty":-14.027249,"median":3.00879,"eighty":10.1272,"marketCap":287937637},{"date":"2025-12-26","current":13.1224,"twenty":-13.942355,"median":3.016129,"eighty":10.179727,"marketCap":301364781},{"date":"2026-01-02","current":12.624355,"twenty":-13.860725,"median":3.018575,"eighty":10.198637,"marketCap":289926844},{"date":"2026-01-09","current":6.669991,"twenty":-13.785625,"median":3.022258,"eighty":12.041859,"marketCap":297137717},{"date":"2026-01-16","current":6.837438,"twenty":-4.750465,"median":3.038144,"eighty":12.041859,"marketCap":304597242},{"date":"2026-01-23","current":7.150007,"twenty":-4.735393,"median":3.040591,"eighty":12.041859,"marketCap":318521687},{"date":"2026-01-30","current":6.94907,"twenty":-4.70996,"median":3.058671,"eighty":12.041859,"marketCap":309570258},{"date":"2026-02-06","current":6.831857,"twenty":-4.6817,"median":3.072676,"eighty":12.041859,"marketCap":304348591},{"date":"2026-02-13","current":6.965815,"twenty":-4.661918,"median":3.08388,"eighty":12.041859,"marketCap":310316210},{"date":"2026-02-20","current":6.993723,"twenty":-4.61576,"median":3.089482,"eighty":12.041859,"marketCap":311559464},{"date":"2026-02-27","current":7.060702,"twenty":-4.535691,"median":3.109089,"eighty":12.041859,"marketCap":314543274},{"date":"2026-03-06","current":6.714643,"twenty":-4.515909,"median":3.137099,"eighty":12.041859,"marketCap":299126924},{"date":"2026-03-13","current":6.480217,"twenty":-4.501779,"median":3.153905,"eighty":12.041859,"marketCap":288683590},{"date":"2026-03-20","current":6.653246,"twenty":-4.483882,"median":3.181914,"eighty":12.041859,"marketCap":296391765},{"date":"2026-03-27","current":6.167648,"twenty":-4.469752,"median":3.215526,"eighty":12.041859,"marketCap":274759145},{"date":"2026-04-02","current":6.13974,"twenty":-4.465042,"median":3.232332,"eighty":12.041859,"marketCap":273515891},{"date":"2026-04-10","current":6.41882,"twenty":-4.450912,"median":3.265944,"eighty":12.041859,"marketCap":285948431},{"date":"2026-04-17","current":7.023872,"twenty":-4.42642,"median":3.375182,"eighty":12.041859,"marketCap":312902589},{"date":"2026-04-24","current":6.959379,"twenty":-4.417942,"median":3.431202,"eighty":12.041859,"marketCap":310029526},{"date":"2026-05-01","current":7.182173,"twenty":-4.408522,"median":4.397054,"eighty":12.041859,"marketCap":319954650},{"date":"2026-05-08","current":7.252529,"twenty":-4.39816,"median":4.567055,"eighty":12.041859,"marketCap":323088900},{"date":"2026-05-15","current":7.23494,"twenty":-4.389682,"median":4.658947,"eighty":12.041859,"marketCap":322305337},{"date":"2026-05-22","current":7.346337,"twenty":-4.38403,"median":4.686515,"eighty":12.041859,"marketCap":327267899},{"date":"2026-05-29","current":7.334611,"twenty":-4.370843,"median":4.71638,"eighty":12.050521,"marketCap":326745524},{"date":"2026-06-05","current":7.375652,"twenty":-4.354829,"median":4.741651,"eighty":12.041859,"marketCap":328573837},{"date":"2026-06-12","current":7.11768,"twenty":-4.309613,"median":4.75084,"eighty":12.041859,"marketCap":317081588},{"date":"2026-06-18","current":7.152858,"twenty":-4.285121,"median":4.778408,"eighty":12.041859,"marketCap":318648713},{"date":"2026-06-26","current":7.041461,"twenty":-4.257804,"median":4.872598,"eighty":12.050521,"marketCap":313686151},{"date":"2026-07-02","current":7.053187,"twenty":-4.238964,"median":4.886381,"eighty":12.050521,"marketCap":314208526},{"date":"2026-07-10","current":7.05905,"twenty":2.026752,"median":5.086247,"eighty":12.050521,"marketCap":314469713},{"date":"2026-07-17","current":4.295997,"twenty":2.026752,"median":5.086247,"eighty":12.050521,"marketCap":317081588},{"date":"2026-07-24","current":4.218145,"twenty":2.026752,"median":5.086247,"eighty":12.050521,"marketCap":311335464}],"updateTime":1785096897948},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AGD\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2650137312","title":"Abrdn Global Dynamic Dividend Fund Declares USD 0.12 Per Share Distribution for July 31 Pay Date","url":"https://stock-news.laohu8.com/highlight/detail?id=2650137312","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650137312?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:23","pubTimestamp":1783715023,"startTime":"0","endTime":"0","summary":"abrdn Global Dynamic Dividend Fund declares USD 0.12 per share distribution for July 31 pay dateabrdn Global Dynamic Dividend Fund (AGD) set a distribution of $ 0.12 per share, payable July 31, 2026.R","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260710:nNDL5n6NFH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650378081","title":"Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2650378081","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650378081?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:17","pubTimestamp":1783714620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 .Ticker      Exchange                       Fund                     Amount. ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1100. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2200. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. MFM      NYSE            Aberdeen Municipal Income Fund            $ 0.0300. MGF      NYSE            Aberdeen Government Markets Income Fund   $ 0.0200. THQ      NYSE            abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE           ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","AWP","THQ","ACP","MFM","THW","MIN","AOD","ASGI","FAX","MGF","AGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642497517","title":"abrdn Global Dynamic Dividend Fund declares USD 0.12 per share distribution for June 30 pay date","url":"https://stock-news.laohu8.com/highlight/detail?id=2642497517","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642497517?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:20","pubTimestamp":1781036400,"startTime":"0","endTime":"0","summary":"Record date June 23, 2026; ex-dividend date June 23, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Dynamic Dividend Fund published the original content used to generate this news brief on June 09, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260609:nNDL7Z0zhj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642449758","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449758","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642449758?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:17","pubTimestamp":1781036220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 .Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.ACP      NYSE            abrdn Income Credit Strategies Fund          $ 0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.   $ 0.2300. AGD      NYSE            abrdn Global Dynamic Dividend Fund           $ 0.1200. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.Each Fund's distribution policy is subject to modification by the","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AEF","ACP","AGD","AWP","AOD","FAX","NAV","THW","THQ","VFL","ASGI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AGD\",params:#limit:6,delay:false,,,undefined,":[]}}