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: 5.28 +0.01 (0.19%)
Previous Close $5.27    52 Week High $13.08 
Open $5.30    52 Week Low $9.33 
Day High $5.30    P/E N/A 
Day Low $5.24    EPS $0.00 
Volume 237,660       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.12 +0.07 (0.58%)
Previous Close $12.05    52 Week High $9.18 
Open $12.09    52 Week Low $7.41 
Day High $12.17    P/E N/A 
Day Low $12.00    EPS $0.00 
Volume 40,757       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.19 +0.13 (1.29%)
Previous Close $10.06    52 Week High $8.02 
Open $10.15    52 Week Low $6.52 
Day High $10.20    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 236,653       

(NYSE: ASGI) Delayed: 22.35 +0.19 (0.86%)
Previous Close $22.16    52 Week High $ 
Open $22.19    52 Week Low $ 
Day High $22.54    P/E N/A 
Day Low $22.19    EPS $ 
Volume 64,020       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.62 +0.07 (0.61%)
Previous Close $11.55    52 Week High $5.99 
Open $11.64    52 Week Low $4.63 
Day High $11.64    P/E N/A 
Day Low $11.54    EPS $0.00 
Volume 90,753       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.27 +0.11 (0.78%)
Previous Close $14.16    52 Week High $5.55 
Open $14.28    52 Week Low $4.23 
Day High $14.39    P/E N/A 
Day Low $14.19    EPS $-0.47 
Volume 126,884       

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 234       

HEALTHCARE INVESTORS (NYSE: HQH) Delayed: 18.91 +0.14 (0.75%)
Previous Close $18.77    52 Week High $32.90 
Open $18.81    52 Week Low $19.92 
Day High $19.10    P/E N/A 
Day Low $18.65    EPS $0.00 
Volume 100,968       

LIFE SCIENCES INVES. (NYSE: HQL) Delayed: 16.77 +0.26 (1.57%)
Previous Close $16.51    52 Week High $26.38 
Open $16.59    52 Week Low $15.82 
Day High $16.86    P/E N/A 
Day Low $16.50    EPS $0.00 
Volume 94,436       

ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) Delayed: 12.14 +0.06 (0.50%)
Previous Close $12.08    52 Week High $6.08 
Open $12.10    52 Week Low $4.65 
Day High $12.19    P/E 25.83 
Day Low $12.01    EPS $0.47 
Volume 33,674       

INDIA FUND (NYSE: IFN) Delayed: 10.85 +0.05 (0.46%)
Previous Close $10.80    52 Week High $26.29 
Open $10.79    52 Week Low $19.50 
Day High $10.89    P/E N/A 
Day Low $10.72    EPS $0.00 
Volume 106,877       

(NYSE: THQ) Delayed: 18.56 +0.03 (0.16%)
Previous Close $18.53    52 Week High $18.42 
Open $18.49    52 Week Low $13.76 
Day High $19.00    P/E N/A 
Day Low $18.42    EPS $0.00 
Volume 71,589       

(NYSE: THW) Delayed: 12.23 +0.05 (0.41%)
Previous Close $12.18    52 Week High $15.95 
Open $12.20    52 Week Low $12.17 
Day High $12.27    P/E N/A 
Day Low $12.07    EPS $0.00 
Volume 41,639       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.22 -0.01 (0.1%)
Previous Close $10.23    52 Week High $14.99 
Open $10.20    52 Week Low $12.79 
Day High $10.25    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 20,021