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

Total Costs & Expenses

-$7.97M

TTM · Period ending: Apr 30, 2026 · USD

AOD Total Costs & Expenses

Latest reported-$7.97Mperiod endingApr 30, 2026

Latest reported-$7.97Mperiod endingApr 30, 2026

AOD TTM Total Costs & Expenses ($198.89M → -$7.97M)

TTM Total Costs & Expenses

High-resolution chart · PNG

AOD total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-7,974,995
Oct 31, 2025	-94,051,117
Apr 30, 2025	-11,723,524
Oct 31, 2024	-125,270,365
Apr 30, 2024	-40,179,635
Oct 31, 2023	220,284,090
Apr 30, 2023	151,478,906
Oct 31, 2022	47,757,948
Apr 30, 2022	-112,928,658
Oct 31, 2021	-140,507,212
Apr 30, 2021	-125,134,595
Oct 31, 2020	99,774,564
Apr 30, 2020	242,114,524
Oct 31, 2019	121,404,470
Apr 30, 2019	127,213,058
Oct 31, 2018	200,475,226
Apr 30, 2018	158,466,390
Oct 31, 2017	227,181,210
Apr 30, 2017	272,056,672
Oct 31, 2016	218,902,916
Apr 30, 2016	199,531,960
Oct 31, 2015	132,782,016
Apr 30, 2015	66,068,968
Oct 31, 2014	79,852,878
Apr 30, 2014	158,679,798
Oct 31, 2013	198,890,314

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