CEF Advisors AICA Event NAVigator Podcast

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abrdn Total Dynamic Dividend Fund (AOD)

Non U.S. Equity Funds - Global Equity

Data as of March 15, 2024
Current
Market Price $8.16 (- $0.01)
NAV (March 15, 2024) $9.60 (- $0.05)
Fund Listed NYSE
Premium / Discount -15.00% (+0.34%)
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
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 105,430,999
Total Assets (Reported: Oct. 31, 2023) $951M
Estimated Total Assets $1,027M
Net Assets $1,012M
Market Cap $860M
Portfolio Turnover 79.00%
Total Leverage 1.44%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.27%
Non Lev Exp Ratio 1.14%
Rel Lev Cost 8.54%
Discount Data
Average Discount (3 Yr) -11.81%
Discount Low(3 Yr) -17.12%
Discount High(3 Yr) -6.43%
Discount Rel Range (3 Yr) 19.82%
Comp Discount -5.63
Discount St Dev (1Yr) 0.87
Z-Stat
Z-Stat (6mo) 0.36
Z-Stat (1Yr) -0.60
Z-Stat (3Yr) -1.23
Comp Z-Stat (6mo) -0.29
Comp Z-Stat (3Yr) -0.44
Distribution Data
Market Yield 8.46%
Income Yield 1.69%
Lev Adj NAV Yield 7.09%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.012
Ex-Date 3/20/24
Payable Date 3/28/24
Div Growth (3yr) 0.00%
Dividend Change 1.8% on 4/20/15
Expected Div 4/9/24
RoC (1yr) 34.59%
RoC (3yr) 15.00%
Tax Dividend Data 2022 2020 - 2022
Income 100% 99.1%
ST Gains 0% 0%
QDI 42.8% 60.9%
LT Gains 0% 0%
RoC 0% 0.9%
Volume & Liquidity
Average Daily $ (K) $2,527
Avg Volume 30 day 261,271
Avg Volume 90 day 309,694
Volume Trend -15.64%
Comp Volume Trend -1.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
86.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
86.0%
Most Correlated Peer (Mk Pr): AGD 91.0%
NAV - Price Correlation (30 d) 89.5%
NAV - Price Correlation (90 d) 90.6%
NAV - Price Correlation (1 Yr) 96.1%
Price St Dev (1Yr) 12.3%
NAV St Dev (1Yr) 10.9%
Earnings
Earnings / Share (10/31/23) $0.048
Earn Coverage 84.00%
Earnings Trend Down
UNII / Share (10/31/23) $0.001
Rel UNII 0.72
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
0.88

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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