STOCK TITAN

abrdn Total Dynamic Dividend Fund (AOD) 424B Filings

AOD NYSE

Here are the 424B prospectus supplements from abrdn Total Dynamic Dividend Fund (AOD) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 424B covers the supplement that carries the terms of a priced offering, so if you follow AOD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AOD filings page.

Rhea-AI Summary

abrdn Total Dynamic Dividend Fund (AOD) is launching an at-the-market offering of up to $75,000,000 of common shares under a distribution agreement with ALPS Distributors, Inc., with UBS Securities LLC as sub-placement agent. Shares will be sold on the NYSE or through market makers under Rule 415.

The sale price on any day must be at least the then-current NAV per share plus the selling commission, and under the 1940 Act the Fund may not sell below NAV, excluding commissions or discounts. As of August 19, 2026, the share price was $10.62 and NAV was $10.68, a -0.56% discount. The Distributor earns a 1.00% commission (up to 0.90% to UBS), and estimated net proceeds assuming full take-up at $10.62 are about $74.0 million.

The Fund is a diversified closed-end fund seeking high current dividend income with secondary capital growth, investing at least 80% of net assets plus borrowings in dividend-paying equities, and typically 35–80% in non-U.S. issuers. It uses modest leverage via a credit facility (about 0.4% of total assets during the latest period) and has a managed distribution policy targeting 12% of average daily NAV annually, subject to Board and regulatory constraints. Offering costs will reduce NAV, and additional shares may put downward pressure on the trading price.