abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest (AOD)

Total Costs & Expenses

-$21.92M

Quarterly · Period ending: · USD

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AOD Total Costs & Expenses

Latest reported-$21.92M
AOD Quarterly Total Costs & Expenses ($46.36M → -$21.92M)
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AOD total costs & expenses history

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

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
-21,916,191
5,528,494
5,633,406
2,779,296
-107,992,313
87,856,087
-107,913,435
87,870,026
152,471,412
19,050,903
-211,634,393
-72,816,580
124,892,858
34,423,520
13,274,766
69,523,380
4,182,804
40,232,108
86,536,934
27,514,544
72,897,624
85,107,570
33,383,178
8,143,588
6,147,680
18,394,522
47,167,088
86,970,508
46,358,196
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.