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: 5.26 +0.01 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.25 | 52 Week High | $13.08 | |||
| Open | $5.26 | 52 Week Low | $9.33 | |||
| Day High | $5.28 | P/E | N/A | |||
| Day Low | $5.25 | EPS | $0.00 | |||
| Volume | 113,377 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.23 -0.05 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.28 | 52 Week High | $9.18 | |||
| Open | $12.34 | 52 Week Low | $7.41 | |||
| Day High | $12.37 | P/E | N/A | |||
| Day Low | $12.16 | EPS | $0.00 | |||
| Volume | 37,476 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.17 +0.04 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.13 | 52 Week High | $8.02 | |||
| Open | $10.22 | 52 Week Low | $6.52 | |||
| Day High | $10.28 | P/E | N/A | |||
| Day Low | $10.15 | EPS | $0.00 | |||
| Volume | 150,941 | |||||
| (NYSE: ASGI) | Delayed: 22.35 -0.4 (1.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.75 | 52 Week High | $ | |||
| Open | $22.60 | 52 Week Low | $ | |||
| Day High | $22.63 | P/E | N/A | |||
| Day Low | $22.31 | EPS | $ | |||
| Volume | 221,860 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 11.41 +0.11 (0.97%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.30 | 52 Week High | $5.99 | |||
| Open | $11.35 | 52 Week Low | $4.63 | |||
| Day High | $11.44 | P/E | N/A | |||
| Day Low | $11.35 | EPS | $0.00 | |||
| Volume | 40,229 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.28 +0.03 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.25 | 52 Week High | $5.55 | |||
| Open | $14.29 | 52 Week Low | $4.23 | |||
| Day High | $14.31 | P/E | N/A | |||
| Day Low | $14.24 | EPS | $-0.47 | |||
| Volume | 55,501 | |||||
| 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 | 7 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 18.93 +0.16 (0.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.77 | 52 Week High | $32.90 | |||
| Open | $18.97 | 52 Week Low | $19.92 | |||
| Day High | $19.26 | P/E | N/A | |||
| Day Low | $18.92 | EPS | $0.00 | |||
| Volume | 39,654 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 16.71 +0.04 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.67 | 52 Week High | $26.38 | |||
| Open | $16.82 | 52 Week Low | $15.82 | |||
| Day High | $16.95 | P/E | N/A | |||
| Day Low | $16.70 | EPS | $0.00 | |||
| Volume | 36,314 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.16 +0.11 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.05 | 52 Week High | $6.08 | |||
| Open | $12.23 | 52 Week Low | $4.65 | |||
| Day High | $12.26 | P/E | 25.87 | |||
| Day Low | $12.16 | EPS | $0.47 | |||
| Volume | 16,035 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 10.83 +0.05 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $26.29 | |||
| Open | $10.83 | 52 Week Low | $19.50 | |||
| Day High | $10.95 | P/E | N/A | |||
| Day Low | $10.82 | EPS | $0.00 | |||
| Volume | 30,613 | |||||
| (NYSE: THQ) | Delayed: 18.38 +0.19 (1.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.19 | 52 Week High | $18.42 | |||
| Open | $18.21 | 52 Week Low | $13.76 | |||
| Day High | $18.46 | P/E | N/A | |||
| Day Low | $18.21 | EPS | $0.00 | |||
| Volume | 24,176 | |||||
| (NYSE: THW) | Delayed: 12.22 -0.1 (0.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.32 | 52 Week High | $15.95 | |||
| Open | $12.28 | 52 Week Low | $12.17 | |||
| Day High | $12.50 | P/E | N/A | |||
| Day Low | $12.20 | EPS | $0.00 | |||
| Volume | 15,528 | |||||
| DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) | Delayed: 10.18 +0.04 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.14 | 52 Week High | $14.99 | |||
| Open | $10.13 | 52 Week Low | $12.79 | |||
| Day High | $10.18 | P/E | N/A | |||
| Day Low | $10.13 | EPS | $0.00 | |||
| Volume | 10,313 | |||||

