Eröffnung: | - |
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Typ: | Aktien |
Ticker: | AWP |
ISIN: |
Aberdeen Global Premier Properties Fund Announces Monthly Distribution
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PR Newswire
PHILADELPHIA, June 11, 2018
PHILADELPHIA, June 11, 2018 /PRNewswire/ -- Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.05 per share on June 29, 2018 to all shareholders of record as of June 21, 2018.
In January 2019, 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 2018 calendar year.
The Fund changed its name from Alpine Global Premier Properties Fund to Aberdeen Global Premier Properties Fund effective May 7, 2018 and continues to trade on the NYSE under the symbol "AWP".
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
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.
If you wish to receive this information electronically, please contact [email protected]
aberdeenawp.com
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SOURCE Aberdeen Global Premier Properties Fund