Alpine Total Dynamic Dividend Fund (NYSE
AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for March 2017
PURCHASE, NY--(Marketwired - February 21, 2017) - 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 March 2017 as each had paid in the previous month.
Alpine Total Dynamic Dividend Fund (AOD) $0.0575 per share
Alpine Global Dynamic Dividend Fund (AGD) $0.065 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 |
March 22, 2017 | March 24, 2017 | March 31, 2017 |
The Funds' monthly distributions may consist of net investment income, net realized capital gains and /or a return of capital. If a distribution includes anything other than net investment income, the Funds will provide a notice of the best estimate of its distribution sources when distributed, which will be posted on the Funds' website, or can be obtained by calling 1-800-617-7616. A return of capital distribution does not necessarily reflect the Funds' investment performance and should not be confused with "yield" or "income". Final determination of the federal income tax characteristics of distributions paid during calendar year will be provided on U.S. Form 1099-DIV, which will be mailed to shareholders. Over the past five years, Alpine Global Premier Properties Fund paid a portion of each of the distributions in years 2012 (33.7%), 2013 (32%), 2014 (47%), 2015 (12.4%) and 2016 (47.7%) through a return of capital as determined at the end of each year and reported on the U.S. Form 1099-DIV issued for each year. Alpine Global Dynamic Dividend Fund paid a portion of each of the distributions in year 2016 (4.4%) through a return of capital as determined at the end of each year and reported on the U.S. Form 1099-DIV issued for each year. Alpine Total Dynamic Dividend Fund paid a portion of each of the distributions in year 2016 (4.7%) through a return of capital as determined at the end of each year and reported on the U.S. Form 1099-DIV issued for each year. Please consult your tax advisor for further information.