Lortap, have you seen a good explanation of how AOD works its dividend capture? The annual report doesn't go into details about it. Rather, the report suggests that DC isn't used all that often and mainly with foreign stocks which are a minority of the portfolio.
Recent AOD News
- /C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/ • PR Newswire (US) • 04/10/2026 10:22:00 PM
- Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts • PR Newswire (US) • 04/10/2026 08:17:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 03/25/2026 03:45:59 PM
- Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts • PR Newswire (US) • 03/10/2026 08:17:00 PM
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts • PR Newswire (US) • 02/10/2026 09:17:00 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 01/14/2026 05:57:41 PM
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts • PR Newswire (US) • 01/12/2026 09:17:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 01/08/2026 08:14:13 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 12/23/2025 09:32:49 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 12/09/2025 09:17:00 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 11/11/2025 09:17:00 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 10/09/2025 08:17:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 09/25/2025 01:25:22 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 09/10/2025 08:17:00 PM
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 09/02/2025 06:24:48 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 08/11/2025 08:17:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/05/2025 06:26:45 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 07/10/2025 08:17:00 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 07/07/2025 08:23:55 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 06/11/2025 08:18:01 PM
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS • PR Newswire (US) • 06/10/2025 08:17:00 PM
