等待开盘 05-23 09:30:00 美东时间
-0.040
-0.34%
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL)...
05-12 04:17
In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are...
04-11 06:22
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that ...
03-11 04:17
PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
02-11 05:17
abrdn Global Premier Properties Fund (NYSE:AWP) (the "Fund"), a closed-end fund, announced today that its Board of Trustees approved a 1-for-3 reverse stock split of its common shares.The Board of Trustees and
01-22 05:19
abrdn Global Premier Properties Fund Approves 1-for-3 Reverse Stock Split abrdn Global Premier Properties Fund (NYSE: AWP) has announced a 1-for-3 reverse stock split of its common shares, effective before trading opens on February 9, 2026. Following the split, the Fund’s monthly distribution will b
01-22 05:17
abrdn Global Premier Properties Fund (AWP) declares $0.04/share monthly dividend. Forward yield 12.28% Payable Jan. 30; for shareholders of record Jan. 23; ex-div Jan. 23. See AWP Dividend Scorecard, ...
01-13 05:34
Philadelphia, September 10, 2025 - Aberdeen Investments U.S. Closed-End Funds, including abrdn Global Premier Properties Fund, announced distribution payment details for several funds. The funds will ...
2025-09-11 04:27
abrdn Global Premier Properties Fund has filed an initial statement of beneficial ownership with the SEC. The filing lists Mandy Louise Rawlinson as the beneficial owner, holding the role of Director ...
2025-09-03 02:27
PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
2025-08-12 04:17
公司名称
|
Alpine 全球头等级房地产基金
|
行业分类
|
--
|
业务描述
|
abrdn Global Premier Properties Fund is a closed-end management investment company. Its primary investment objective is capital appreciation and its secondary investment objective is high current income. The company was founded on February 13, 2007 and is headquartered in Philadelphia, PA.
|
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL)...
05-12 04:17
In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are...
04-11 06:22
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that ...
03-11 04:17
PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
02-11 05:17
abrdn Global Premier Properties Fund (NYSE:AWP) (the "Fund"), a closed-end fund, announced today that its Board of Trustees approved a 1-for-3 reverse stock split of its common shares.The Board of Trustees and
01-22 05:19
abrdn Global Premier Properties Fund Approves 1-for-3 Reverse Stock Split abrdn Global Premier Properties Fund (NYSE: AWP) has announced a 1-for-3 reverse stock split of its common shares, effective before trading opens on February 9, 2026. Following the split, the Fund’s monthly distribution will b
01-22 05:17
abrdn Global Premier Properties Fund (AWP) declares $0.04/share monthly dividend. Forward yield 12.28% Payable Jan. 30; for shareholders of record Jan. 23; ex-div Jan. 23. See AWP Dividend Scorecard, ...
01-13 05:34
Philadelphia, September 10, 2025 - Aberdeen Investments U.S. Closed-End Funds, including abrdn Global Premier Properties Fund, announced distribution payment details for several funds. The funds will ...
2025-09-11 04:27
abrdn Global Premier Properties Fund has filed an initial statement of beneficial ownership with the SEC. The filing lists Mandy Louise Rawlinson as the beneficial owner, holding the role of Director ...
2025-09-03 02:27
PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
2025-08-12 04:17
派息除权日
|
每股总股息
| 派息日期 |
2026-05-21
|
0.12
|
2026-05-29
|
2026-04-22
|
0.12
|
2026-04-30
|
2026-03-24
|
0.12
|
2026-03-31
|
2026-02-20
|
0.12
|
2026-02-27
|
2026-01-23
|
0.04
|
2026-01-30
|
2025-12-31
|
0.04
|
2026-01-12
|
2025-11-21
|
0.04
|
2025-11-28
|
2025-10-24
|
0.04
|
2025-10-31
|
2025-09-23
|
0.04
|
2025-09-30
|
2025-08-22
|
0.04
|
2025-08-29
|
2025-07-24
|
0.04
|
2025-07-31
|
2025-06-23
|
0.04
|
2025-06-30
|
2025-05-22
|
0.04
|
2025-05-30
|
2025-04-23
|
0.04
|
2025-04-30
|
2025-03-25
|
0.04
|
2025-03-31
|
2025-02-21
|
0.04
|
2025-02-28
|
2025-01-24
|
0.04
|
2025-01-31
|
2024-12-30
|
0.04
|
2025-01-10
|
2024-11-21
|
0.04
|
2024-11-29
|
2024-10-24
|
0.04
|
2024-10-31
|
2024-09-23
|
0.04
|
2024-09-30
|
2024-08-23
|
0.04
|
2024-08-30
|
2024-07-24
|
0.04
|
2024-07-31
|
2024-06-21
|
0.04
|
2024-06-28
|
2024-05-22
|
0.04
|
2024-05-31
|
2024-04-22
|
0.04
|
2024-04-30
|
2024-03-20
|
0.04
|
2024-03-28
|
2024-02-21
|
0.04
|
2024-02-29
|
2024-01-23
|
0.04
|
2024-01-31
|
2023-12-28
|
0.04
|
2024-01-10
|
2023-11-21
|
0.04
|
2023-11-30
|
2023-10-23
|
0.04
|
2023-10-31
|
2023-09-21
|
0.04
|
2023-09-29
|
2023-08-23
|
0.04
|
2023-08-31
|
2023-07-21
|
0.04
|
2023-07-31
|
2023-06-22
|
0.04
|
2023-06-30
|
2023-05-18
|
0.04
|
2023-05-31
|
2023-04-20
|
0.04
|
2023-04-28
|
2023-03-23
|
0.04
|
2023-03-31
|
2023-02-17
|
0.04
|
2023-02-28
|
2023-01-23
|
0.04
|
2023-01-31
|
2022-12-29
|
0.04
|
2023-01-11
|
2022-11-21
|
0.04
|
2022-11-30
|
2022-10-21
|
0.04
|
2022-10-31
|
2022-09-22
|
0.04
|
2022-09-30
|
2022-08-23
|
0.04
|
2022-08-31
|
2022-07-21
|
0.04
|
2022-07-29
|
2022-06-21
|
0.04
|
2022-06-30
|
2022-05-19
|
0.04
|
2022-05-31
|
2022-04-21
|
0.04
|
2022-04-29
|
2022-03-23
|
0.04
|
2022-03-31
|
2022-02-18
|
0.04
|
2022-02-28
|
2022-01-21
|
0.04
|
2022-01-31
|
2021-12-29
|
0.04
|
2022-01-11
|
2021-11-18
|
0.04
|
2021-11-30
|
2021-10-21
|
0.04
|
2021-10-29
|
2021-09-17
|
0.04
|
2021-09-30
|
2021-08-19
|
0.04
|
2021-08-31
|
2021-07-22
|
0.04
|
2021-07-30
|
2021-06-22
|
0.04
|
2021-06-30
|
2021-05-20
|
0.04
|
2021-05-28
|
2021-04-22
|
0.04
|
2021-04-30
|
2021-03-23
|
0.04
|
2021-03-31
|
2021-02-18
|
0.04
|
2021-02-26
|
2021-01-21
|
0.04
|
2021-01-29
|
2020-12-30
|
0.04
|
2021-01-08
|
2020-11-19
|
0.04
|
2020-11-30
|
2020-10-16
|
0.04
|
2020-10-30
|
2020-09-18
|
0.04
|
2020-09-30
|
2020-08-20
|
0.04
|
2020-08-31
|
2020-07-17
|
0.04
|
2020-07-31
|
2020-06-18
|
0.04
|
2020-06-30
|
2020-05-20
|
0.04
|
2020-05-29
|
2020-04-17
|
0.04
|
2020-04-30
|
2020-03-19
|
0.04
|
2020-03-31
|
2020-02-20
|
0.04
|
2020-02-28
|
2020-01-17
|
0.04
|
2020-01-28
|
2019-12-30
|
0.04
|
2020-01-10
|
2019-11-20
|
0.04
|
2019-11-29
|
2019-10-18
|
0.04
|
2019-10-29
|
2019-09-20
|
0.04
|
2019-09-30
|
2019-08-16
|
0.04
|
2019-08-27
|
2019-07-19
|
0.05
|
2019-07-30
|
2019-06-20
|
0.05
|
2019-06-28
|
2019-05-21
|
0.05
|
2019-05-31
|
2019-04-18
|
0.05
|
2019-04-30
|
2019-03-20
|
0.05
|
2019-03-29
|
2019-02-20
|
0.05
|
2019-02-28
|
2019-01-22
|
0.05
|
2019-01-31
|
2018-12-28
|
0.05
|
2019-01-10
|
2018-11-16
|
0.05
|
2018-11-28
|
2018-10-18
|
0.05
|
2018-10-29
|
2018-09-21
|
0.05
|
2018-10-02
|
2018-08-17
|
0.05
|
2018-08-28
|
2018-07-20
|
0.05
|
2018-07-31
|
2018-06-20
|
0.05
|
2018-06-29
|
2018-05-22
|
0.05
|
2018-05-31
|
2018-04-20
|
0.05
|
2018-04-30
|
2018-03-21
|
0.05
|
2018-03-29
|
2018-02-20
|
0.05
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-20
|
0.05
|
2017-12-29
|
2017-11-21
|
0.05
|
2017-11-30
|
2017-10-23
|
0.05
|
2017-10-31
|
2017-09-21
|
0.05
|
2017-09-29
|
2017-08-22
|
0.05
|
2017-08-31
|
2017-07-20
|
0.05
|
2017-07-31
|
2017-06-21
|
0.05
|
2017-06-30
|
2017-05-19
|
0.05
|
2017-05-31
|
2017-04-19
|
0.05
|
2017-04-28
|
2017-03-22
|
0.05
|
2017-03-31
|
2017-02-16
|
0.05
|
2017-02-28
|
2017-01-20
|
0.05
|
2017-01-31
|
2016-12-20
|
0.05
|
2016-12-30
|
2016-11-18
|
0.05
|
2016-11-30
|
2016-10-20
|
0.05
|
2016-10-31
|
2016-09-21
|
0.05
|
2016-09-30
|
2016-08-22
|
0.05
|
2016-08-31
|
2016-07-20
|
0.05
|
2016-07-29
|
2016-06-21
|
0.05
|
2016-06-30
|
2016-05-19
|
0.05
|
2016-05-31
|
2016-04-20
|
0.05
|
2016-04-29
|
2016-03-21
|
0.05
|
2016-03-31
|
2016-02-22
|
0.05
|
2016-02-29
|
2016-01-20
|
0.05
|
2016-01-29
|
2015-12-21
|
0.05
|
2015-12-31
|
2015-11-18
|
0.05
|
2015-11-30
|
2015-10-21
|
0.05
|
2015-10-30
|
2015-09-21
|
0.05
|
2015-09-30
|
2015-08-20
|
0.05
|
2015-08-31
|
2015-07-22
|
0.05
|
2015-07-31
|
2015-06-19
|
0.05
|
2015-06-30
|
2015-05-19
|
0.05
|
2015-05-29
|
2015-04-21
|
0.05
|
2015-04-30
|
2015-03-20
|
0.05
|
2015-03-31
|
2015-02-18
|
0.05
|
2015-02-27
|
2015-01-21
|
0.05
|
2015-01-30
|
2014-12-24
|
0.05
|
2014-12-31
|
2014-11-18
|
0.05
|
2014-11-28
|
2014-10-22
|
0.05
|
2014-10-31
|
2014-09-19
|
0.05
|
2014-09-30
|
2014-08-20
|
0.05
|
2014-08-29
|
2014-07-22
|
0.05
|
2014-07-31
|
2014-06-19
|
0.05
|
2014-06-30
|
2014-05-20
|
0.05
|
2014-05-30
|
2014-04-21
|
0.05
|
2014-04-30
|
2014-03-20
|
0.05
|
2014-03-31
|
2014-02-19
|
0.05
|
2014-02-28
|
2014-01-22
|
0.05
|
2014-01-31
|
2013-12-19
|
0.05
|
2013-12-31
|
2013-11-19
|
0.05
|
2013-11-29
|
2013-10-22
|
0.05
|
2013-10-31
|
2013-09-19
|
0.05
|
2013-09-30
|
2013-08-21
|
0.05
|
2013-08-30
|
2013-07-22
|
0.05
|
2013-07-31
|
2013-06-19
|
0.05
|
2013-06-28
|
2013-05-21
|
0.05
|
2013-05-31
|
2013-04-19
|
0.05
|
2013-04-30
|
2013-03-19
|
0.05
|
2013-03-28
|
2013-02-19
|
0.05
|
2013-02-28
|
2013-01-22
|
0.05
|
2013-01-31
|
2012-12-19
|
0.05
|
2012-12-31
|
2012-11-20
|
0.05
|
2012-11-30
|
2012-10-22
|
0.05
|
2012-10-31
|
2012-09-19
|
0.05
|
2012-09-28
|
2012-08-22
|
0.05
|
2012-08-31
|
2012-07-20
|
0.05
|
2012-07-31
|
2012-06-20
|
0.05
|
2012-06-29
|
2012-05-21
|
0.05
|
2012-05-31
|
2012-04-19
|
0.05
|
2012-04-30
|
2012-03-21
|
0.05
|
2012-03-30
|
2012-02-17
|
0.05
|
2012-02-29
|
2012-01-20
|
0.05
|
2012-01-31
|
2011-12-21
|
0.05
|
2011-12-30
|
2011-11-21
|
0.05
|
2011-11-30
|
2011-10-21
|
0.05
|
2011-10-31
|
2011-09-20
|
0.05
|
2011-09-30
|
2011-08-19
|
0.05
|
2011-08-31
|
2011-07-20
|
0.05
|
2011-07-29
|
2011-06-22
|
0.03
|
2011-06-30
|
2011-05-20
|
0.03
|
2011-05-31
|
2011-04-20
|
0.03
|
2011-04-29
|
2011-03-23
|
0.03
|
2011-03-31
|
2011-02-17
|
0.03
|
2011-02-28
|
2011-01-21
|
0.03
|
2011-01-31
|
2010-12-29
|
0.31
|
2011-01-28
|
2010-12-22
|
0.03
|
2010-12-31
|
2010-11-19
|
0.03
|
2010-11-30
|
2010-10-21
|
0.03
|
2010-10-29
|
2010-09-22
|
0.03
|
2010-09-30
|
2010-08-23
|
0.03
|
2010-08-31
|
2010-07-22
|
0.03
|
2010-07-30
|
2010-06-22
|
0.03
|
2010-06-30
|
2010-05-20
|
0.03
|
2010-05-28
|
2010-04-22
|
0.03
|
2010-04-30
|
2010-03-23
|
0.03
|
2010-03-31
|
2010-02-18
|
0.03
|
2010-02-26
|
2010-01-21
|
0.03
|
2010-01-29
|
2009-12-28
|
0.27
|
2009-12-31
|
2009-12-22
|
0.03
|
2009-12-31
|
2009-11-19
|
0.03
|
2009-11-30
|
2009-10-22
|
0.03
|
2009-10-30
|
2009-09-22
|
0.03
|
2009-09-30
|
2009-08-21
|
0.03
|
2009-08-31
|
2009-07-23
|
0.03
|
2009-07-31
|
2009-06-22
|
0.03
|
2009-06-30
|
2009-05-20
|
0.03
|
2009-05-29
|
2009-04-22
|
0.03
|
2009-04-30
|
2009-03-23
|
0.03
|
2009-03-31
|
2009-02-19
|
0.03
|
2009-02-27
|
2009-01-22
|
0.03
|
2009-01-30
|
2008-12-22
|
0.13
|
2008-12-30
|
2008-11-19
|
0.13
|
2008-11-28
|
2008-10-23
|
0.13
|
2008-10-31
|
2008-09-22
|
0.13
|
2008-09-30
|
2008-08-25
|
0.13
|
2008-08-29
|
2008-07-23
|
0.13
|
2008-07-31
|
2008-06-20
|
0.13
|
2008-06-30
|
2008-05-21
|
0.13
|
2008-05-30
|
2008-04-22
|
0.13
|
2008-04-30
|
2008-03-20
|
0.13
|
2008-03-31
|
2008-02-13
|
0.13
|
2008-02-22
|
2008-01-16
|
0.13
|
2008-01-25
|
2007-12-20
|
0.13
|
2007-12-28
|
2007-11-15
|
0.13
|
2007-11-23
|
2007-10-18
|
0.13
|
2007-10-26
|
2007-09-20
|
0.13
|
2007-09-28
|
2007-08-16
|
0.13
|
2007-08-24
|
2007-07-19
|
0.13
|
2007-07-27
|
2007-06-14
|
0.13
|
2007-06-22
|
