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 237,333       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.09 +0.04 (0.33%)
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 39,979       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.18 +0.12 (1.19%)
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 221,818       

(NYSE: ASGI) Delayed: 22.37 +0.21 (0.95%)
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 63,588       

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 90,021       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.25 +0.09 (0.64%)
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 121,112       

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       

(NYSE: THQ) Delayed: 18.57 +0.04 (0.22%)
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 68,008       

(NYSE: THW) Delayed: 12.15 -0.03 (0.25%)
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 41,055       

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 18,621