{"filing":{"accession_number":"0001104659-26-100910","cik":"0001379400","ticker":"AOD","company_name":"abrdn Total Dynamic Dividend Fund","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-25","primary_document":"tm2612429d3_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1379400/000110465926100910/tm2612429d3_8k.htm"},"events":[{"id":29562,"run_id":27072,"accession_number":"0001104659-26-100910","anchor_item_number":"1.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund entered into a distribution agreement authorizing the sale of up to $75 million in common shares through an at-the-market (ATM) offering, and commenced a public offering of Common Shares on August 25, 2026 pursuant to its Registration Statement.","company_name":"abrdn Total Dynamic Dividend Fund","ticker":"AOD","filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31882,"accession_number":"0001104659-26-100910","item_number":"1.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund entered into a distribution agreement authorizing the sale of up to $75 million in common shares through an \"at the market\" offering. This is a dilutive equity issuance that increases the share count and represents a material capital-raising event. While the filing is Item 1.01 (Material Definitive Agreement), the substance is an ATM offering of common shares, which falls squarely within dilutive_issuance. The confidence is slightly below 0.9 because the Fund is a closed-end fund (not a typical operating company), though the economic substance remains a dilutive equity offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:20:13.686195+00:00","company_name":"","ticker":null,"filing_date":""},{"id":31883,"accession_number":"0001104659-26-100910","item_number":"8.01","item_title":null,"event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"The Fund commenced a public offering of Common Shares on August 25, 2026, pursuant to its Registration Statement, with legal opinion from Dechert LLP filed as Exhibit 5.1. This is a capital-raising event that would materially affect investor assessment of the registrant's operations and capital structure, but does not fit the specific categories of debt_issuance or dilutive_issuance (which typically apply to unregistered or private placements). A registered public offering is an operational/strategic capital event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:20:13.686195+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31882,"accession_number":"0001104659-26-100910","item_number":"1.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund entered into a distribution agreement authorizing the sale of up to $75 million in common shares through an \"at the market\" offering. This is a dilutive equity issuance that increases the share count and represents a material capital-raising event. While the filing is Item 1.01 (Material Definitive Agreement), the substance is an ATM offering of common shares, which falls squarely within dilutive_issuance. The confidence is slightly below 0.9 because the Fund is a closed-end fund (not a typical operating company), though the economic substance remains a dilutive equity offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:20:13.686195+00:00","company_name":"abrdn Total Dynamic Dividend Fund","ticker":"AOD","filing_date":"2026-08-25"},{"id":31883,"accession_number":"0001104659-26-100910","item_number":"8.01","item_title":null,"event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"The Fund commenced a public offering of Common Shares on August 25, 2026, pursuant to its Registration Statement, with legal opinion from Dechert LLP filed as Exhibit 5.1. This is a capital-raising event that would materially affect investor assessment of the registrant's operations and capital structure, but does not fit the specific categories of debt_issuance or dilutive_issuance (which typically apply to unregistered or private placements). A registered public offering is an operational/strategic capital event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T21:20:13.686195+00:00","company_name":"abrdn Total Dynamic Dividend Fund","ticker":"AOD","filing_date":"2026-08-25"}]}
