Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

Rhea-AI Summary

Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) announced a distribution of $0.065 per share payable on November 30, 2020. Shareholders of record as of November 20, 2020 will receive this dividend, with the ex-dividend date set for November 19, 2020. A Form 1099-DIV will be sent in January 2021 detailing the amount and composition of distributions for tax purposes. Investors should note that past performance does not guarantee future results, and the fund's value may fluctuate.

Positive

• Dividend distribution of $0.065 per share supports shareholder income.

Negative

• No assurance of achieving investment objectives; shares may trade below NAV.

PHILADELPHIA, Nov. 10, 2020 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on November 30, 2020 to all shareholders of record as of November 20, 2020 (ex-dividend date November 19, 2020).

In January 2021, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2020 calendar year.   

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution. 

In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers:  Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.

If you wish to receive this information electronically, please contact Investor.Relations@aberdeenstandard.com

aberdeenagd.com

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SOURCE Aberdeen Global Dynamic Dividend Fund

FAQ

What is the dividend amount for AGD?

The dividend amount for Aberdeen Global Dynamic Dividend Fund (AGD) is $0.065 per share.

When will the AGD dividend be paid?

The dividend for AGD will be paid on November 30, 2020.

What is the ex-dividend date for AGD?

The ex-dividend date for AGD is November 19, 2020.

When will shareholders receive Form 1099-DIV for AGD?

Shareholders will receive Form 1099-DIV in January 2021.

What should shareholders know about AGD's investment performance?

Shareholders should note that past performance does not guarantee future results, and the fund's value may fluctuate.