等待开盘 11-10 09:30:00 美东时间
+0.230
+2.17%
11月7日,Alpine Global Premier Properties(AWP)收涨0.76%,报10.59美元,成交额65.13万美元,市值3.27亿美...
11-07 07:18
10月31日,Alpine Global Premier Properties(AWP)收涨0.68%,报10.38美元,成交额210.91万美元,市值3.2亿...
10-31 06:21
10月23日,Alpine Global Premier Properties(AWP)收涨0.98%,报10.27美元,成交额86.17万美元,市值3.17亿...
10-23 06:25
10月20-22日上海黄浦江畔,2026可持续全球领导者大会再度来袭。诺奖、图灵奖得主现场讲述科技未来与趋势,更有“解救”焦虑、内卷时代的网红教授——麦克法兰与...
10-17 06:27
PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds i...
10-10 04:17
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
公司名称
|
abrdn Global Premier Properties Fund
|
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.
|
11月7日,Alpine Global Premier Properties(AWP)收涨0.76%,报10.59美元,成交额65.13万美元,市值3.27亿美...
11-07 07:18
10月31日,Alpine Global Premier Properties(AWP)收涨0.68%,报10.38美元,成交额210.91万美元,市值3.2亿...
10-31 06:21
10月23日,Alpine Global Premier Properties(AWP)收涨0.98%,报10.27美元,成交额86.17万美元,市值3.17亿...
10-23 06:25
10月20-22日上海黄浦江畔,2026可持续全球领导者大会再度来袭。诺奖、图灵奖得主现场讲述科技未来与趋势,更有“解救”焦虑、内卷时代的网红教授——麦克法兰与...
10-17 06:27
PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds i...
10-10 04:17
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
派息除权日
|
每股总股息
| 派息日期 |
2026-10-23
|
0.11
|
2026-10-30
|
2026-09-22
|
0.12
|
2026-09-30
|
2026-08-24
|
0.12
|
2026-08-31
|
2026-07-23
|
0.12
|
2026-07-31
|
2026-06-23
|
0.12
|
2026-06-30
|
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
|
