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: 4.95 -0.05 (1%)
Previous Close $5.00    52 Week High $13.08 
Open $5.02    52 Week Low $9.33 
Day High $5.02    P/E N/A 
Day Low $4.95    EPS $0.00 
Volume 494,193       

AEGON N.V. (NYSE: AEF) Delayed: 9.83 +0.19 (1.97%)
Previous Close $9.64    52 Week High $25.92 
Open $9.70    52 Week Low $24.98 
Day High $9.90    P/E N/A 
Day Low $9.67    EPS $0.00 
Volume 166,873       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.18 -0.07 (0.57%)
Previous Close $12.25    52 Week High $9.18 
Open $12.21    52 Week Low $7.41 
Day High $12.26    P/E N/A 
Day Low $12.16    EPS $0.00 
Volume 63,288       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.71 -0.04 (0.37%)
Previous Close $10.75    52 Week High $8.02 
Open $10.73    52 Week Low $6.52 
Day High $10.74    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 232,056       

(NYSE: ASGI) Delayed: 22.16 -0.09 (0.4%)
Previous Close $22.25    52 Week High $ 
Open $22.15    52 Week Low $ 
Day High $22.21    P/E N/A 
Day Low $22.00    EPS $ 
Volume 151,054       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.46 -0.04 (0.35%)
Previous Close $11.50    52 Week High $5.99 
Open $11.50    52 Week Low $4.63 
Day High $11.64    P/E N/A 
Day Low $11.46    EPS $0.00 
Volume 89,180       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.47 -0.05 (0.34%)
Previous Close $14.52    52 Week High $5.55 
Open $14.52    52 Week Low $4.23 
Day High $14.56    P/E N/A 
Day Low $14.41    EPS $-0.47 
Volume 99,492       

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 577       

(NYSE: THQ) Delayed: 19.77 -0.16 (0.8%)
Previous Close $19.93    52 Week High $18.42 
Open $19.93    52 Week Low $13.76 
Day High $19.93    P/E N/A 
Day Low $19.75    EPS $0.00 
Volume 104,769       

(NYSE: THW) Delayed: 14.18 +0.06 (0.42%)
Previous Close $14.12    52 Week High $15.95 
Open $14.12    52 Week Low $12.17 
Day High $14.22    P/E N/A 
Day Low $14.10    EPS $0.00 
Volume 76,120       

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 447