a

AOD

abrdn Total Dynamic Dividend Fun…

9.99

-0.06-0.60%
Closed19:30 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.00/10.05
TODAY RANGE9.91-10.03
VOL369.14K
TOTAL ASSET1.07B
52 WEEK RANGE8.16-10.74
% TURNOVER0%
NAV10.13
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)12.99%
DIVIDEND1.240
DIV YIELD12.41%
EX-DATE09/22/2026
% RANGE1.19%
INCEPTION DATE01/26/2007
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

AOD

--

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.02%
18.45

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO 动态收益策略基金

PDX

+0.63%
20.76

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.10%
29.52

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
17.73

F

Fidus Invt Corp

FDUS

+0.31%
19.15

G

GAMCO Natural Resources Gold & Income Trust

GNT

-2.87%
8.45

G

Gabelli Global Deal Fund

GDL

+0.24%
8.33

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.78%
25.71

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.39%
12.75

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

格

格拉德斯通投資

GAIN

+0.19%
15.67

M

MidCap Financial

MFIC

-1.35%
8.74

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.62%
16.01