Welcome to our dedicated page for abrdn Global Premier Property news (Ticker: AWP), a resource for investors and traders seeking the latest updates and insights on abrdn Global Premier Property stock.
abrdn Global Premier Properties Fund (NYSE: AWP) is a diversified, closed-end management investment company that focuses on real estate-related equity and debt securities. Its stated objective is to seek high current income and capital appreciation, and its portfolio includes securities of Industrial, Retail, Data Center, Health Care and other REITs, as well as issuers engaged in real estate financing or that control real estate assets.
This news page aggregates announcements and disclosures related to AWP, giving investors a single place to review the Fund’s public communications. Coverage includes notices about monthly distributions, Section 19 information on the estimated sources of those distributions, and explanations of how net investment income, realized capital gains, and return of capital contribute to payments made to shareholders.
Readers can also find updates on the Fund’s policies and regulatory framework, such as descriptions of its distribution policy, explanations of how closed-end fund shares may trade at premiums or discounts to net asset value (NAV), and reminders that there is no assurance the Fund will achieve its investment objective. In addition, the news stream captures capital markets activity such as the filing of a prospectus supplement for an at-the-market equity offering program, under which the Fund may offer and sell common shares at or above NAV, with anticipated proceeds used for investment purposes.
By reviewing AWP-related news, investors can better understand how the Fund communicates about distributions, portfolio-related impacts on NAV, and structural features of its closed-end fund format. This page is useful for tracking recurring distribution announcements, regulatory notices, and offering-related disclosures for abrdn Global Premier Properties Fund over time.
abrdn Global Premier Properties Fund (NYSE: AWP) announced a 1-for-3 reverse stock split of its common shares, expected to be effective before the open of trading on the NYSE on February 9, 2026. The split will convert every three outstanding shares into one share while leaving the total shareholder investment value and the Fund's portfolio value unchanged. In connection with the split, the Fund's stable monthly distribution will be adjusted from $0.04 to $0.12 per share, with no change in monthly cash flow to shareholders. The Fund will retain the ticker AWP and receive a new CUSIP 00302L207. Fractional shares will be aggregated, sold, and paid out pro rata net of customary fees.
abrdn U.S. Closed-End Funds (NYSE:ASGI and NYSE:THQ) announced their distribution payments on February 28, 2025. The distributions were paid to shareholders of record as of February 21, 2025, with the same ex-dividend date.
The Funds operate under a distribution policy designed to provide investors with stable distributions from current income, supplemented by realized capital gains and paid-in capital when necessary. The distributions' composition includes net investment income, net realized short-term and long-term capital gains, and potentially return of capital.
Important considerations for investors include:
- Final distribution amounts and sources can only be determined at fiscal year-end
- Distributions may include return of capital if the Fund distributes more than its income and gains
- Fund performance is measured by NAV returns net of expenses
- The distribution policy may affect the Fund's net assets and market price
abrdn Global Premier Properties Fund (NYSE:AWP) has announced a new at-the-market (ATM) equity offering program, filing a prospectus supplement with the SEC on January 23, 2025. The program allows the Fund to sell common shares with an aggregate offering price of up to $27.5 million.
The Fund cannot sell shares below the current net asset value (NAV), excluding commission or discount. Shares may be offered directly to purchasers, through agents, or via underwriters/dealers. The anticipated proceeds will be used for investment purposes.
The Fund, which trades on NYSE under symbol AWP, is a diversified, closed-end management investment company focusing on high current income and capital appreciation. It is advised by abrdn Investments and sub-advised by abrdn Inco.
Summary not available.
Aberdeen Global Premier Properties Fund (NYSE: AWP) has announced a distribution of $0.04 per share scheduled for April 30, 2021. Shareholders on record as of April 23, 2021 will receive this payment, with an ex-dividend date of April 22, 2021. A Form 1099-DIV will be issued in January 2022, detailing distribution amounts and tax information for the 2021 calendar year. Investors should note that the distribution amount does not indicate the fund's investment performance.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share, payable on March 31, 2021, to shareholders of record as of March 24, 2021. The distribution policy aims to provide stable monthly payouts from current income and realized capital gains. For the fiscal year to date, the Fund has a cumulative distribution of $0.20 per share. The estimated sources for the upcoming distribution include 33% from net investment income and 67% from return of capital, highlighting a potential impact on the Fund's net assets.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a distribution payment of $0.04 per share on February 26, 2021, to shareholders of record as of February 19, 2021. The distribution consists of an estimated 27% from net investment income and 72% as a return of capital. The Fund aims to provide stable monthly distributions from current income and realized capital gains. Shareholders should note that returns of capital do not reflect the Fund's investment performance and may affect the net assets of the Fund.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a distribution of $0.04 per share, payable on February 26, 2021, to shareholders of record on February 19, 2021. The fund's distribution policy aims to provide stable monthly payments, mainly from current income and supplemental capital gains. The estimated distribution sources include 27% net investment income, 1% net realized short-term capital gains, and 72% return of capital. Investors are advised that these distributions may reflect a return of capital, which does not indicate the fund's investment performance.
On January 29, 2021, Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a distribution of $0.04 per share to shareholders of record as of January 22, 2021. This distribution, part of the fund's policy to deliver stable monthly returns, includes a return of capital, which may exceed the income generated. For the fiscal year to date, net investment income contributed $0.0116 per share (29%), while a significant portion, $0.0284 (71%), was classified as a return of capital. The fund emphasizes that current distributions do not reflect overall investment performance.
On January 12, 2021, Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share, payable on January 29, 2021. Shareholders of record as of January 22, 2021 will receive this distribution, which includes components from net investment income ($0.0116) and return of capital ($0.0284). The Fund reported a total return of 6.91% over five years and aims to provide stable monthly distributions from current income and realized capital gains, supplemented by capital as needed.