abrdn Total Dynamic Dividend Fund Declares $0.11 Distribution on March 31
abrdn Total Dynamic Dividend Fund will pay a $0.1100 per-share distribution on March 31, 2026 to shareholders of record as of March 24, 2026. Its distribution policy allows funding from income, realized capital gains and paid-in capital, and shareholders will receive a Form 1099-DIV after year-end detailing tax treatment.
1. Distribution Announcement
abrdn Total Dynamic Dividend Fund (AOD) will distribute $0.1100 per share on March 31, 2026 to all shareholders of record as of the March 24, 2026 ex-dividend date.
2. Distribution Policy
The Fund follows a managed distribution policy, paying stable distributions from current income, supplemented by realized capital gains and, if necessary, paid-in capital under its SEC exemptive order. The Board may modify this policy at any time.
3. Tax Reporting Details
After the end of the calendar year, shareholders will receive a Form 1099-DIV outlining the amount and composition of AOD’s distributions and providing guidance on the appropriate tax treatment for the prior year.