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Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock, unless otherwise elected.PHILADELPHIA, PA / ACCESSWIRE / August 15, 2023 / The following abrdn...

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2023 to all shareholders of record as of August 24...

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2023 to all shareholders of record as of June 23...

PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the 'Meetings') on May 25, 2023. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:abrdn...

abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

PHILADELPHIA, PA / ACCESSWIRE / April 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 28, 2023 to all shareholders of record as of April 21...

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2023 to all shareholders of record as of March 24...

On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the Fund), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by...

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF

PHILADELPHIA, PA / ACCESSWIRE / January 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2023 to all shareholders of record as of January 24...

PHILADELPHIA, PA / ACCESSWIRE / December 22, 2022 / The Board of Trustees of each Acquiring Fund, listed below, announces that the proposed reorganization of several closed-end investment companies (each an 'Acquired Fund') advised by Delaware Management Company into the respective...

abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds

Special Shareholder Meeting Results Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchange-listed closed-end fund trading under the symbol DEX, announced that it held its adjourned Special Meeting of Shareholders (the Meeting) on December 12, 2022. At the...

Delaware Enhanced Global Dividend and Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund and Self-Tender Offer for up to 30% of Its Shares

Watchers	129
52-Wk Low	$8.20
52-Wk High	$10.61

Volume (M)	56,645.00
52-Wk High	$10.61
52-Wk Low	$8.20

AGD Alpine Global Dynamic Dividend Fund

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