Saturday, June 22, 2013 8:59:42 AM
4:00 PM 6/21/2013 - Business Wire
PURCHASE, N.Y.--(BUSINESS WIRE)--Jun. 21, 2013-- The Board of Trustees of Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) announced their same regular monthly distribution for the month of July 2013 as each had paid in the previous month.
Alpine Total Dynamic Dividend Fund (AOD) $0.027 per share
Alpine Global Dynamic Dividend Fund (AGD) $0.03 per share
Alpine Global Premier Properties Fund (AWP) $0.05 per share
Dates related to the distribution declaration for all three Funds are as follows:
Ex-Distribution Date/Record Date/Payable Date
July 22, 2013 /July 24, 2013 /July 31, 2013
These monthly distributions may consist of net investment income, net realized capital gains and / or a return of capital. Final determination of the federal income tax characteristics of distributions paid during calendar year 2013 will be provided on U.S. Form 1099-DIV, which will be mailed to shareholders.
Alpine Global Premier Properties Fund (AWP) has previously adopted a level distribution policy under which AWP anticipates making monthly distributions of $0.05 per share and intends to manage its monthly distributions to include amounts that have otherwise been paid through a year-end special distribution. This amount may be adjusted from time to time depending on current market conditions and the projected performance of the Fund. AWP’s level distribution policy will be subject to regular review by the Board of Trustees. There can be no assurance that the amount of AWP’s monthly distributions will be maintained or that this level distribution policy will not be discontinued or substantially modified in the future.
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