ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

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Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 4.43 -0.02 (0.45%)
Previous Close $4.45    52 Week High $13.08 
Open $4.43    52 Week Low $9.33 
Day High $4.45    P/E N/A 
Day Low $4.38    EPS $0.00 
Volume 933,353       

AEGON N.V. (NYSE: AEF) Delayed: 9.27 -0.18 (1.9%)
Previous Close $9.45    52 Week High $25.92 
Open $9.49    52 Week Low $24.98 
Day High $9.53    P/E N/A 
Day Low $9.21    EPS $0.00 
Volume 51,431       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 11.59 -0.13 (1.11%)
Previous Close $11.72    52 Week High $9.18 
Open $11.71    52 Week Low $7.41 
Day High $11.78    P/E N/A 
Day Low $11.53    EPS $0.00 
Volume 33,928       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.06 -0.1 (0.98%)
Previous Close $10.16    52 Week High $8.02 
Open $10.16    52 Week Low $6.52 
Day High $10.27    P/E N/A 
Day Low $10.00    EPS $0.00 
Volume 236,426       

(NYSE: ASGI) Delayed: 19.08 -0.24 (1.24%)
Previous Close $19.32    52 Week High $ 
Open $19.32    52 Week Low $ 
Day High $19.32    P/E N/A 
Day Low $19.00    EPS $ 
Volume 137,732       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 10.18 -0.19 (1.83%)
Previous Close $10.37    52 Week High $5.99 
Open $10.45    52 Week Low $4.63 
Day High $10.48    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 152,907       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 12.82 -0.26 (1.99%)
Previous Close $13.08    52 Week High $5.55 
Open $13.09    52 Week Low $4.23 
Day High $13.09    P/E N/A 
Day Low $12.63    EPS $-0.47 
Volume 270,007       

ABERDEEN COMMONWEALTH INC FD (NYSE: FCO) Delayed: 2.56 --0 (-0%)
Previous Close $2.56    52 Week High $9.15 
Open $2.56    52 Week Low $6.81 
Day High $2.56    P/E 2.10 
Day Low $2.56    EPS $1.22 
Volume 2,873       

(NYSE: THQ) Delayed: 18.05 -0.35 (1.9%)
Previous Close $18.40    52 Week High $18.42 
Open $18.38    52 Week Low $13.76 
Day High $18.47    P/E N/A 
Day Low $18.02    EPS $0.00 
Volume 82,144       

(NYSE: THW) Delayed: 12.77 -0.27 (2.07%)
Previous Close $13.04    52 Week High $15.95 
Open $13.04    52 Week Low $12.17 
Day High $13.11    P/E N/A 
Day Low $12.73    EPS $0.00 
Volume 77,115       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.31 --0 (-0%)
Previous Close $10.31    52 Week High $14.99 
Open $10.31    52 Week Low $12.79 
Day High $10.31    P/E N/A 
Day Low $10.31    EPS $0.00 
Volume 1,709