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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.
On July 31, 2020, Aberdeen Global Premier Properties Fund (NYSE: AWP) declared a distribution of $0.04 per share for shareholders of record as of July 20, 2020. This marks a reduction from the previous distribution of $0.05 per share, effective since August 2019. The Fund aims to provide stable monthly distributions sourced from net investment income, realized capital gains, and possibly return of capital. The estimated breakdown for the current monthly distribution includes $0.0140 from net investment income and $0.0260 as return of capital, indicating a significant reliance on capital return.
Aberdeen Global Premier Properties Fund (AWP) announced a monthly distribution of $0.04 per share, reduced from $0.05, for shareholders of record as of June 19, 2020. The distribution is sourced from net investment income and return of capital, with 62% attributed to return of capital. The Fund's average annual total return on NAV over five years is 2.01%, while the cumulative total return is (22.42%). The Fund’s distribution policy may impact its net assets and market price per share.
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