Alpine Total Dynamic Dividend Fund (NYSE: AOD) & Alpine Global Dynamic Dividend Fund (NYSE: AGD) Declare Regular Monthly Dist...
September 19 2012 - 4:15PM
Business Wire
The Board of Trustees of Alpine Total Dynamic Dividend Fund
(NYSE: AOD) and Alpine Global Dynamic Dividend Fund (NYSE: AGD)
announced the same regular monthly distribution for the months of
October, November and December 2012 as in the previous three
months.
Alpine Total Dynamic Dividend Fund (AOD) $0.055 per share
Alpine Global Dynamic Dividend Fund (AGD) $0.06 per share
Dates related to the distribution declaration for both Funds
are as follows:
Ex-Distribution Date
Record Date
Payable Date October 22, 2012
October 24, 2012 October 31, 2012 November 20, 2012 November
23, 2012 November 30, 2012 December 19, 2012 December 21,
2012 December 31, 2012
The monthly distributions may consist of net investment income,
net realized capital gains and / or a return of capital. Final
determination of the federal income tax characteristics of
distributions paid during calendar year 2012 will be provided on
U.S. Form 1099-DIV, which will be mailed to shareholders.
More information about the Funds is available on
www.alpinefunds.com.
Based in Westchester, New York, Alpine Woods Capital Investors,
LLC was founded in 1998.
This release contains forward-looking statements based on
currently available information. The Funds’ actual results could
differ materially from those anticipated due to various risks and
uncertainties. Alpine Total Dynamic Dividend Fund and Alpine Global
Dynamic Dividend Fund are closed-end funds and do not continuously
offer or redeem shares. The Funds trade in the secondary market and
investors wishing to buy or sell shares must place orders through a
financial intermediary or broker.
To read about the Funds, access the Annual and Semi-Annual
Reports in the Related Documents section of the website or call
1-800-617-7616 to receive a copy of the annual and semi-annual
reports by mail. An investor should consider the investment
objectives, risks, charges and expenses carefully before
investing.
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