abrdn Global Premier Properties Fund - AWP STOCK NEWS

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.

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.