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: 5.30 -0.01 (0.19%)
Previous Close $5.31    52 Week High $13.08 
Open $5.32    52 Week Low $9.33 
Day High $5.34    P/E N/A 
Day Low $5.28    EPS $0.00 
Volume 763,999       

AEGON N.V. (NYSE: AEF) Delayed: 8.90 +0.01 (0.11%)
Previous Close $8.89    52 Week High $25.92 
Open $8.83    52 Week Low $24.98 
Day High $8.92    P/E N/A 
Day Low $8.82    EPS $0.00 
Volume 93,348       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.20 +0.13 (1.08%)
Previous Close $12.07    52 Week High $9.18 
Open $12.09    52 Week Low $7.41 
Day High $12.20    P/E N/A 
Day Low $12.08    EPS $0.00 
Volume 58,736       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.63 +0.03 (0.28%)
Previous Close $10.60    52 Week High $8.02 
Open $10.60    52 Week Low $6.52 
Day High $10.64    P/E N/A 
Day Low $10.59    EPS $0.00 
Volume 393,348       

(NYSE: ASGI) Delayed: 24.42 +0.17 (0.70%)
Previous Close $24.25    52 Week High $ 
Open $24.33    52 Week Low $ 
Day High $24.55    P/E N/A 
Day Low $24.21    EPS $ 
Volume 169,533       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 12.29 -0.03 (0.24%)
Previous Close $12.32    52 Week High $5.99 
Open $12.33    52 Week Low $4.63 
Day High $12.34    P/E N/A 
Day Low $12.27    EPS $0.00 
Volume 128,743       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.75 +0.03 (0.20%)
Previous Close $14.72    52 Week High $5.55 
Open $14.70    52 Week Low $4.23 
Day High $14.77    P/E N/A 
Day Low $14.65    EPS $-0.47 
Volume 127,672       

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 15,648       

(NYSE: THQ) Delayed: 18.79 -0.18 (0.95%)
Previous Close $18.97    52 Week High $18.42 
Open $19.00    52 Week Low $13.76 
Day High $19.06    P/E N/A 
Day Low $18.79    EPS $0.00 
Volume 181,748       

(NYSE: THW) Delayed: 13.25 -0.13 (0.97%)
Previous Close $13.38    52 Week High $15.95 
Open $13.43    52 Week Low $12.17 
Day High $13.53    P/E N/A 
Day Low $13.24    EPS $0.00 
Volume 143,509       

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 116