|Bid||5.10 x 3000|
|Ask||5.38 x 1100|
|Day's Range||5.16 - 5.22|
|52 Week Range||2.97 - 7.01|
|Beta (5Y Monthly)||1.08|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.48 (9.27%)|
|Ex-Dividend Date||Nov 19, 2020|
|1y Target Est||N/A|
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of October 31, 2020.
Whatever the case, here is a list of closed-end funds, or CEFs, that have suffered bear markets, with negative total returns of 20% or more over the 12 months to Oct. 31, according to Morningstar’s data. CEFs that specialize in energy and especially master limited partnerships (MLPs) would account for the lion’s share of this list. Colleague Andrew Bary last month deftly dissected MLPs and funds that invest in them and laid out the case for the big names in the sector in a recent article.
Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund"), a closed-end fund, today announced that it will pay on November 30, 2020, a distribution of US $0.04 per share to all shareholders of record as of November 20, 2020 (ex-dividend date November 19, 2020). The Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.