Abrdn的AGD和AOD资金将分配率提高到12%,并采取管理下的分配政策,每月支付。 Abrdn's AGD and AOD funds raise distribution rate to 12% and adopt a managed distribution policy with monthly payouts.
Abrdn全球动态股利基金(AGD)和总动态股利基金(AOD)宣布,采用管理下的分配政策,将分配率提高70%,达到12%。 Abrdn Global Dynamic Dividend Fund (AGD) and Total Dynamic Dividend Fund (AOD) have announced a 70% increase in their distribution rate to 12%, adopting a managed distribution policy. 该政策将支付相当于前一个月平均日净资产价值12%的月分配额。 The policy will pay monthly distributions equal to 12% of the average daily net asset value (NAV) for the previous month. 这一变化的目的是向股东提供稳定和可持续的现金分配,并有可能将基金目前的折扣降低到国民保险基金的折扣。 This change aims to provide a steady and sustainable cash distribution to shareholders and potentially reduce the funds' current discount to NAV. 该政策将从2024年8月30日的应付款开始,不能保证这些资金将取得这些结果。 The policy will begin with distributions payable on August 30, 2024, and there is no assurance that the funds will achieve these results.