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: 5.02 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.03 | 52 Week High | $13.08 | |||
| Open | $5.03 | 52 Week Low | $9.33 | |||
| Day High | $5.04 | P/E | N/A | |||
| Day Low | $5.01 | EPS | $0.00 | |||
| Volume | 298,848 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.04 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.03 | 52 Week High | $9.18 | |||
| Open | $12.08 | 52 Week Low | $7.41 | |||
| Day High | $12.14 | P/E | N/A | |||
| Day Low | $11.96 | EPS | $0.00 | |||
| Volume | 88,298 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.23 -0.15 (1.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.38 | 52 Week High | $8.02 | |||
| Open | $10.38 | 52 Week Low | $6.52 | |||
| Day High | $10.45 | P/E | N/A | |||
| Day Low | $10.22 | EPS | $0.00 | |||
| Volume | 722,868 | |||||
| (NYSE: ASGI) | Delayed: 23.44 -0.09 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.53 | 52 Week High | $ | |||
| Open | $23.46 | 52 Week Low | $ | |||
| Day High | $23.57 | P/E | N/A | |||
| Day Low | $23.35 | EPS | $ | |||
| Volume | 228,195 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 12.13 -0.14 (1.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.27 | 52 Week High | $5.99 | |||
| Open | $12.33 | 52 Week Low | $4.63 | |||
| Day High | $12.33 | P/E | N/A | |||
| Day Low | $12.12 | EPS | $0.00 | |||
| Volume | 194,104 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.35 -0.07 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.42 | 52 Week High | $5.55 | |||
| Open | $14.35 | 52 Week Low | $4.23 | |||
| Day High | $14.45 | P/E | N/A | |||
| Day Low | $14.31 | EPS | $-0.47 | |||
| Volume | 98,561 | |||||
| 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 | 547 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 21.83 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.84 | 52 Week High | $32.90 | |||
| Open | $21.88 | 52 Week Low | $19.92 | |||
| Day High | $22.12 | P/E | N/A | |||
| Day Low | $21.80 | EPS | $0.00 | |||
| Volume | 148,945 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 19.19 -0.18 (0.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.37 | 52 Week High | $26.38 | |||
| Open | $19.42 | 52 Week Low | $15.82 | |||
| Day High | $19.50 | P/E | N/A | |||
| Day Low | $19.15 | EPS | $0.00 | |||
| Volume | 124,783 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.65 -0.06 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.71 | 52 Week High | $6.08 | |||
| Open | $12.71 | 52 Week Low | $4.65 | |||
| Day High | $13.00 | P/E | 26.91 | |||
| Day Low | $12.57 | EPS | $0.47 | |||
| Volume | 15,244 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 11.65 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.63 | 52 Week High | $26.29 | |||
| Open | $11.56 | 52 Week Low | $19.50 | |||
| Day High | $11.75 | P/E | N/A | |||
| Day Low | $11.55 | EPS | $0.00 | |||
| Volume | 145,730 | |||||
| (NYSE: THQ) | Delayed: 19.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.00 | 52 Week High | $18.42 | |||
| Open | $19.04 | 52 Week Low | $13.76 | |||
| Day High | $19.11 | P/E | N/A | |||
| Day Low | $18.98 | EPS | $0.00 | |||
| Volume | 132,592 | |||||
| (NYSE: THW) | Delayed: 13.30 -0.06 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.36 | 52 Week High | $15.95 | |||
| Open | $13.36 | 52 Week Low | $12.17 | |||
| Day High | $13.44 | P/E | N/A | |||
| Day Low | $13.30 | EPS | $0.00 | |||
| Volume | 113,206 | |||||
| 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 | 72 | |||||

