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.
On January 8, 2021, Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share to shareholders of record as of December 31, 2020. The distribution consists of 46% net investment income and 54% return of capital. Shareholders are cautioned not to interpret distribution amounts as indicators of the fund's performance, as actual income and sources will vary and be finalized after the fiscal year. This distribution is part of the fund’s policy to provide stable monthly payouts.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share, payable on January 8, 2021, to shareholders of record as of December 31, 2020. The fund aims to provide stable monthly distributions from current income, realized capital gains, and paid-in capital. For the fiscal year-to-date, the estimated distribution is composed of 46% net investment income and 54% return of capital. Investors should note that a portion of the distribution may not reflect the fund's performance, and actual amounts for tax purposes will be determined after year-end.
Aberdeen Global Premier Properties Fund (AWP) has announced a monthly distribution of $0.04 per share, paid to shareholders on November 30, 2020, for those on record as of November 20, 2020. This distribution consists of 35% net investment income ($0.014) and 65% return of capital ($0.026). Notably, the fund has distributed more than its income and gains over the year, indicating a portion may be a return of capital. Shareholders are advised not to interpret distribution amounts as indicative of investment performance, and final tax reporting will occur after year-end.
The Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share on November 30, 2020, for shareholders of record as of November 20, 2020. This distribution consists of $0.0140 from net investment income (35%) and $0.0260 as a return of capital (65%). The Fund has distributed more than its income and capital gains, indicating a portion of distributions may be a return of capital. The Fund's investment performance and NAV are detailed, noting a significant (21.03%) cumulative total return this fiscal year.
Aberdeen Global Premier Properties Fund (AWP) announced on October 30, 2020, a monthly distribution of $0.04 per share, payable to shareholders who were on record as of October 19, 2020. The distribution includes a return of capital, which may indicate that the Fund is distributing more than its income and capital gains. For the fiscal year to date, the total distribution amounts to $0.48 per share, with net investment income contributing $0.0132 (33%) and return of capital $0.0268 (67%). The Fund's average annual total return on NAV for the past five years is 5.42%.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share, payable on October 30, 2020, to shareholders of record as of October 19, 2020. The distribution consists of 33% net investment income and 67% return of capital, totaling $0.4800 in cumulative distributions for the fiscal year. The fund's current fiscal period's annualized distribution rate is 8.71%, even as the cumulative total return on NAV for the fiscal year is (17.55%).
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a monthly distribution of $0.04 per share on September 30, 2020, to shareholders of record as of September 21, 2020. The distribution includes $0.0144 from net investment income (36%) and $0.0256 as a return of capital (64%). The fund's distribution policy aims to provide stable monthly distributions, potentially affecting net assets and investment activities. Shareholders should not infer the fund's performance from distribution amounts, as the actual earnings and sources will be finalized at fiscal year-end.
Aberdeen Global Premier Properties Fund (NYSE: AWP) will distribute $0.04 per share on September 30, 2020, to shareholders of record by September 21, 2020. This distribution will be sourced from net investment income (36%) and return of capital (64%). The Fund's current annualized distribution rate on NAV is 8.39%, despite a cumulative total return on NAV of -15.13% for the fiscal year to date. A portion of the distribution may be a return of capital, which doesn't reflect the Fund's investment performance. Shareholders should not assume performance conclusions based on the distribution amounts.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a distribution of $0.04 per share paid on August 31, 2020, to shareholders recorded as of August 21, 2020. This constitutes a monthly distribution policy aimed at providing stable returns primarily from current income and supplemented by capital gains. The distribution's source includes $0.0140 from net investment income and $0.0260 from return of capital, indicating a potential return of capital nature that shareholders should assess carefully regarding tax implications and investment performance.
Aberdeen Global Premier Properties Fund (NYSE: AWP) announced a distribution of $0.04 per share payable on August 31, 2020. Shareholders of record on August 21, 2020 will receive this payment, with an ex-dividend date set for August 20, 2020. The distribution is sourced from net investment income (35%) and a return of capital (65%). The Fund has indicated it may be distributing more than its income and gains, signaling that some returns may involve capital recovery. Shareholders are advised not to evaluate the Fund's performance based solely on the distribution amounts.