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abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD)

Retained Earnings

$51.81M

Quarterly · Period ending: Apr 30, 2026 · USD

AGD Retained Earnings

Latest reported$51.81Mperiod endingApr 30, 2026

Latest reported$51.81Mperiod endingApr 30, 2026

AGD Quarterly Retained Earnings (-$338.82M → $51.81M)

Quarterly retained earnings

High-resolution chart · PNG

AGD retained earnings history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Apr 30, 2026	51,809,660
Oct 31, 2025	39,127,579
Apr 30, 2025	-3,547,601
Oct 31, 2024	11,346,852
Apr 30, 2024	-1,251,955
Oct 31, 2023	-24,471,836
Apr 30, 2023	11,745,550
Oct 31, 2022	-7,147,303
Apr 30, 2022	10,286,012
Oct 31, 2021	28,661,540
Apr 30, 2021	27,485,341
Oct 31, 2020	-6,630,263
Apr 30, 2020	-14,287,913
Oct 31, 2019	5,374,224
Apr 30, 2019	4,357,733
Oct 31, 2018	1,234,023
Apr 30, 2018	1,109,971
Oct 31, 2017	-27,083,529
Apr 30, 2017	-139,673,853
Oct 31, 2016	-152,500,404
Apr 30, 2016	-340,065,700
Oct 31, 2015	-332,220,371
Apr 30, 2015	-320,093,099
Oct 31, 2014	-327,463,233
Apr 30, 2014	-325,976,006
Oct 31, 2013	-328,754,465
Apr 30, 2013	-332,857,799
Oct 31, 2012	-338,823,774

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.