PHILADELPHIA, Nov. 11, 2019 /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 29, 2019 to all shareholders of record
as of November 21, 2019 (ex-dividend
date November 20, 2019).
In January 2020, 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 2019 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.
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