ClosedPublished 23 Feb 2023

abrdn Global Dynamic Dividend Fund /
Delaware Investments Dividend and Income Fund, Inc.

abrdn Global Dynamic Dividend Fund to acquire Delaware Investments Dividend and Income Fund assets

Terms
Undisclosed
Stage
Closed
Buy side: abrdn Global Dynamic Dividend Fund
Buy sideabrdn Global Dynamic Dividend Fund
Target: Delaware Investments Dividend and Income Fund, Inc.
TargetDelaware Investments Dividend and Income Fund, Inc.
Source · 23 Feb 2023
Buy side: abrdn Global Dynamic Dividend Fund
Buy sideabrdn Global Dynamic Dividend Fund
Target: Delaware Investments Dividend and Income Fund, Inc.
TargetDelaware Investments Dividend and Income Fund, Inc.
01 / Buyerabrdn Global Dynamic Dividend Fund
02 / TargetDelaware Investments Dividend and Income Fund, Inc.
01

What happened

The acquisition plan provides for abrdn Global Dynamic Dividend Fund to acquire substantially all of Delaware Investments Dividend and Income Fund, Inc.’s assets in exchange for newly issued shares. Shareholders approved the plan on Nov. 30, 2022.

The transaction was anticipated to close on or about March 10, 2023. Terms weren't disclosed.

02

The source

Everything on this page comes from the source below.

01
Source · Original source

abrdn Global Dynamic Dividend Fund to acquire Delaware Investments Dividend and Income Fund assets

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03

Timeline

Every date the source states, in order. Anything marked ahead is a target the source gives, not something that has happened.

  1. Also stated

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  2. Published by the source

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  3. Expected close

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