Abrdn Global Dynamic Dividend Fund : Aberdeen Investments U.S. Closed-End Funds Announce Weekly Update (AA-010526-207523-322)

Published: 2026-05-01 09:47:11 ET AGD

Published on 05/01/2026 at 09:47 am EDT

Aberdeen Investments U.S. Closed-End Funds Investor Relations

1-800-522-5465

(Philadelphia, May 1, 2026) - Please see below for updated fund statistics for each of the Aberdeen Investments U.S. Closed-End Funds as of April 30, 2026.

Fund

NAV

Premium/

(Discount)

Volume

Net Assets

Gross Assets

Amount of

Leverage

Shares Outstanding

ACP

$ 5.65

$ 5.45

-3.54%

678,471

$ 708,615,246.94

$ 1,028,615,246.94

$ 320,000,000.00

125,470,678

AEF

$ 9.75

$ 9.17

-5.95%

176,085

$ 395,852,610.78

$ 422,852,610.78

$ 27,000,000.00

40,601,423

AGD

$ 12.14

$ 12.25

0.91%

138,137

$ 317,253,079.49

$ 319,445,984.56

$ 2,192,905.07

26,137,433

AOD

$ 10.54

$ 10.18

-3.42%

657,445

$ 1,111,761,090.29

$ 1,143,680,245.03

$ 31,919,154.74

105,446,496

ASGI

$ 22.92

$ 23.92

4.36%

152,243

$ 724,826,897.01

$ -

31,628,809

AWP

$ 11.97

$ 11.96

-0.08%

174,355

$ 368,709,045.08

$ 411,653,197.49

$ 42,944,152.41

30,809,013

FAX

$ 15.70

$ 15.02

-4.33%

217,447

$ 648,186,178.84

$ 1,064,186,178.84

$ 416,000,000.00

41,282,628

FCO

$ 2.75

$ 2.61

-5.09%

168,068

$ 37,124,382.29

$ 52,924,382.29

$ 15,800,000.00

13,508,920

HQH

$ 20.70

$ 19.85

-4.11%

117,995

$ 1,184,028,339.19

$ -

57,192,236

HQL

$ 19.32

$ 17.50

-9.42%

217,989

$ 587,429,446.17

$ -

30,408,046

IAF

$ 14.42

$ 12.93

-10.33%

21,811

$ 138,218,891.75

$ 149,003,144.15

$ 10,784,252.40

9,582,373

IFN

$ 12.61

$ 12.04

-4.52%

121,399

$ 537,824,294.59

$ -

42,651,950

THQ

$ 18.02

$ 18.66

3.55%

171,479

$ 746,571,150.38

$ 971,571,150.38

$ 225,000,000.00

41,437,475

THW

$ 12.32

$ 12.75

3.49%

124,324

$ 497,164,577.26

$ 617,164,577.26

$ 120,000,000.00

40,344,913

VFL

$ 11.28

$ 10.12

-10.28%

33,499

$ 138,453,102.07

$ 237,453,102.07

$ 99,000,000.00

12,278,003

Leverage is subject to asset coverage limits set in the Investment Company Act of 1940. Please see the Fund's Financial Statements for further information. Important: Leverage is presented as of the date shown. Current leverage may differ from what is shown above as markets may have changed the value of underlying assets. Leverage will be updated on a periodic basis. The use of leverage will also increase market exposure and magnify risk.

Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen". In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia 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.

Closed end funds | Aberdeen

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Disclaimer

abrdn Global Dynamic Dividend Fund published this content on May 01, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 01, 2026 at 13:46 UTC.