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abrdn Global Premier Properties Fund declares USD 0.12 monthly distribution - AWP News | Rallies

abrdn Global Premier Properties Fund declares USD 0.12 monthly distribution

AWP•2026-09-11

Monthly distribution declared

abrdn Global Premier Properties Fund set a NAV-based managed distribution policy targeting an annualized 12% of prior-month average NAV.
Declared a monthly distribution of $0.12 per share, payable Sept. 30, 2026.
Record date Sept. 22, 2026; ex-dividend date Sept. 22, 2026.
Monthly payout will reset with NAV, so the distribution can rise or fall.

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