Aberdeen Global Premier ... (NYSE:AWP)
Historical Stock Chart
6 Months : From Aug 2019 to Feb 2020
PHILADELPHIA, Oct. 9, 2019 /PRNewswire/ -- Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund"), a closed-end fund, today announced that it will pay a monthly distribution of US $0.04 per share on October 29, 2019 to all shareholders of record as of October 21, 2019 (ex-dividend date October 18, 2019). The Fund reduced its monthly distribution from $0.05 per share to $0.04 per share, commencing with the distribution paid on August 27, 2019.
In January 2020, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2019 calendar year.
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.
If you wish to receive this information electronically, please contact Investor.Relations@aberdeenstandard.com
View original content to download multimedia:http://www.prnewswire.com/news-releases/aberdeen-global-premier-properties-fund-announces-record-date-and-payment-date-for-monthly-distribution-300934916.html
SOURCE Aberdeen Global Premier Properties Fund