abrdn Global Premier Properties Fund (AWP)

abrdn Global Premier Properties Fund is a closed-end fund (Real Estate / Real Assets) sponsored by abrdn. As of the 2026-11-09 close it traded at $10.82 against a net asset value of $11.06, a discount of -2.17%. Its one-year average was +0.44% and its one-year discount z-score is -1.76.

Distribution rate: +13.31% on price, +13.02% on NAV. Net investment income covers 21% of the distribution. Return of capital was 79% of distributions in the latest fiscal year.

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