a

AOD

abrdn Total Dynamic Dividend

9.69

-0.04-0.36%
Opening09:48 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.69/9.72
TODAY RANGE9.66-9.70
VOL25.83K
TOTAL ASSET1.08B
52 WEEK RANGE6.15-10.64
% TURNOVER0%
NAV10.25
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)40.20%
DIVIDEND1.180
DIV YIELD12.18%
EX-DATE03/24/2026
% RANGE0.41%
INCEPTION DATE01/26/2007
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

AOD

--

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

-0.77%
19.27

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.21%
9.47

G

Gladstone Invt Corp

GAIN

+1.32%
14.57

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--