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Dividend Vision

AWP — Aberdeen Global Premier Properties

Aberdeen Global Premier Properties (AWP)

AWP pays a 12.15% distribution rate, monthly. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 12.15%. Distributions grew 0.7% over the past year. Total return is 28618735.5% over the past 19.3 years, 28618095.8 points ahead of SPY at 639.7%.

Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.

AWP key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
12.15%
Issuer
Aberdeen
Asset type
CEF
Asset class
Equity
Inception date
04/25/2007
Distribution rate
12.15%
Distribution frequency
Monthly
Trailing yield
13.16%
Last close
$11.85
Average volume
46800.0
Last dividend
$0.1200
Ex-dividend date
08/24/2026
Payment date
08/31/2026