ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS| AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) | Delayed: 4.55 -0.09 (1.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.64 | 52 Week High | $13.08 | |||
| Open | $4.62 | 52 Week Low | $9.33 | |||
| Day High | $4.63 | P/E | N/A | |||
| Day Low | $4.54 | EPS | $0.00 | |||
| Volume | 1,290,786 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 11.95 -0.06 (0.5%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.01 | 52 Week High | $9.18 | |||
| Open | $12.01 | 52 Week Low | $7.41 | |||
| Day High | $12.08 | P/E | N/A | |||
| Day Low | $11.90 | EPS | $0.00 | |||
| Volume | 91,450 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.48 +0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.45 | 52 Week High | $8.02 | |||
| Open | $10.46 | 52 Week Low | $6.52 | |||
| Day High | $10.51 | P/E | N/A | |||
| Day Low | $10.45 | EPS | $0.00 | |||
| Volume | 218,699 | |||||
| (NYSE: ASGI) | Delayed: 19.70 -0.08 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.78 | 52 Week High | $ | |||
| Open | $19.82 | 52 Week Low | $ | |||
| Day High | $19.87 | P/E | N/A | |||
| Day Low | $19.60 | EPS | $ | |||
| Volume | 200,422 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 10.88 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.88 | 52 Week High | $5.99 | |||
| Open | $10.95 | 52 Week Low | $4.63 | |||
| Day High | $10.96 | P/E | N/A | |||
| Day Low | $10.86 | EPS | $0.00 | |||
| Volume | 178,193 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 13.93 -0.08 (0.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.01 | 52 Week High | $5.55 | |||
| Open | $14.03 | 52 Week Low | $4.23 | |||
| Day High | $14.03 | P/E | N/A | |||
| Day Low | $13.82 | EPS | $-0.47 | |||
| Volume | 118,053 | |||||
| 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 | 2,833 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 22.03 +0.45 (2.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.58 | 52 Week High | $32.90 | |||
| Open | $21.65 | 52 Week Low | $19.92 | |||
| Day High | $22.09 | P/E | N/A | |||
| Day Low | $21.63 | EPS | $0.00 | |||
| Volume | 135,740 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 19.98 +0.39 (1.99%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.59 | 52 Week High | $26.38 | |||
| Open | $19.75 | 52 Week Low | $15.82 | |||
| Day High | $20.04 | P/E | N/A | |||
| Day Low | $19.59 | EPS | $0.00 | |||
| Volume | 109,817 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.93 -0.05 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.98 | 52 Week High | $6.08 | |||
| Open | $12.85 | 52 Week Low | $4.65 | |||
| Day High | $13.01 | P/E | 27.51 | |||
| Day Low | $12.85 | EPS | $0.47 | |||
| Volume | 29,352 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 10.99 -0.04 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.03 | 52 Week High | $26.29 | |||
| Open | $11.01 | 52 Week Low | $19.50 | |||
| Day High | $11.05 | P/E | N/A | |||
| Day Low | $10.96 | EPS | $0.00 | |||
| Volume | 119,889 | |||||
| (NYSE: THQ) | Delayed: 19.24 +0.15 (0.79%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.09 | 52 Week High | $18.42 | |||
| Open | $19.14 | 52 Week Low | $13.76 | |||
| Day High | $19.30 | P/E | N/A | |||
| Day Low | $19.01 | EPS | $0.00 | |||
| Volume | 106,423 | |||||
| (NYSE: THW) | Delayed: 13.90 +0.32 (2.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.58 | 52 Week High | $15.95 | |||
| Open | $13.62 | 52 Week Low | $12.17 | |||
| Day High | $13.96 | P/E | N/A | |||
| Day Low | $13.60 | EPS | $0.00 | |||
| Volume | 131,786 | |||||
| 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 | 103 | |||||

