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: 5.23 -0.02 (0.38%)
Previous Close $5.25    52 Week High $13.08 
Open $5.24    52 Week Low $9.33 
Day High $5.31    P/E N/A 
Day Low $5.23    EPS $0.00 
Volume 560,002       

AEGON N.V. (NYSE: AEF) Delayed: 9.57 -0.26 (2.64%)
Previous Close $9.83    52 Week High $25.92 
Open $9.75    52 Week Low $24.98 
Day High $9.75    P/E N/A 
Day Low $9.46    EPS $0.00 
Volume 280,602       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.58 +0.02 (0.16%)
Previous Close $12.56    52 Week High $9.18 
Open $12.53    52 Week Low $7.41 
Day High $12.84    P/E N/A 
Day Low $12.46    EPS $0.00 
Volume 81,381       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.45 -0.01 (0.1%)
Previous Close $10.46    52 Week High $8.02 
Open $10.42    52 Week Low $6.52 
Day High $10.50    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 410,881       

(NYSE: ASGI) Delayed: 22.81 +0.37 (1.65%)
Previous Close $22.44    52 Week High $ 
Open $22.41    52 Week Low $ 
Day High $22.94    P/E N/A 
Day Low $22.40    EPS $ 
Volume 160,009       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.39 +0.09 (0.80%)
Previous Close $11.30    52 Week High $5.99 
Open $11.36    52 Week Low $4.63 
Day High $11.46    P/E N/A 
Day Low $11.30    EPS $0.00 
Volume 69,537       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.41 --0 (-0%)
Previous Close $14.41    52 Week High $5.55 
Open $14.33    52 Week Low $4.23 
Day High $14.48    P/E N/A 
Day Low $14.33    EPS $-0.47 
Volume 179,630       

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 286       

(NYSE: THQ) Delayed: 17.94 +0.19 (1.07%)
Previous Close $17.75    52 Week High $18.42 
Open $17.90    52 Week Low $13.76 
Day High $18.05    P/E N/A 
Day Low $17.81    EPS $0.00 
Volume 132,090       

(NYSE: THW) Delayed: 12.50 +0.23 (1.87%)
Previous Close $12.27    52 Week High $15.95 
Open $12.35    52 Week Low $12.17 
Day High $12.55    P/E N/A 
Day Low $12.31    EPS $0.00 
Volume 63,759       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.17 --0 (-0%)
Previous Close $10.17    52 Week High $14.99 
Open $10.17    52 Week Low $12.79 
Day High $10.19    P/E N/A 
Day Low $10.15    EPS $0.00 
Volume 14,778