Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) has announced a monthly distribution of $0.065 per share, payable on August 31, 2020, for shareholders on record as of August 21, 2020. The ex-dividend date is set for August 20, 2020. Shareholders will receive a Form 1099-DIV in January 2021 detailing the distribution's amount and tax treatment. It’s important to note that the distribution amount should not be used to evaluate the Fund's investment performance.
- Distribution of $0.065 per share indicates ongoing income for shareholders.
- Investment return and principal value will fluctuate, potentially impacting shares' worth.
PHILADELPHIA, Aug. 11, 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
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 Standard Life Investments (Corporate Funds) Ltd.
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
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