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: 5.03 -0.03 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.06 | 52 Week High | $13.08 | |||
| Open | $5.06 | 52 Week Low | $9.33 | |||
| Day High | $5.09 | P/E | N/A | |||
| Day Low | $5.00 | EPS | $0.00 | |||
| Volume | 699,959 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.03 -0.12 (0.99%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.15 | 52 Week High | $9.18 | |||
| Open | $12.22 | 52 Week Low | $7.41 | |||
| Day High | $12.25 | P/E | N/A | |||
| Day Low | $12.02 | EPS | $0.00 | |||
| Volume | 145,582 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.51 -0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.54 | 52 Week High | $8.02 | |||
| Open | $10.58 | 52 Week Low | $6.52 | |||
| Day High | $10.59 | P/E | N/A | |||
| Day Low | $10.48 | EPS | $0.00 | |||
| Volume | 457,819 | |||||
| (NYSE: ASGI) | Delayed: 23.90 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.90 | 52 Week High | $ | |||
| Open | $23.82 | 52 Week Low | $ | |||
| Day High | $24.00 | P/E | N/A | |||
| Day Low | $23.77 | EPS | $ | |||
| Volume | 82,068 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 11.97 -0.09 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.06 | 52 Week High | $5.99 | |||
| Open | $12.09 | 52 Week Low | $4.63 | |||
| Day High | $12.14 | P/E | N/A | |||
| Day Low | $11.93 | EPS | $0.00 | |||
| Volume | 121,422 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.41 -0.09 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.50 | 52 Week High | $5.55 | |||
| Open | $14.45 | 52 Week Low | $4.23 | |||
| Day High | $14.50 | P/E | N/A | |||
| Day Low | $14.37 | EPS | $-0.47 | |||
| Volume | 105,273 | |||||
| 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 | 1,650 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 22.07 +0.23 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.84 | 52 Week High | $32.90 | |||
| Open | $21.91 | 52 Week Low | $19.92 | |||
| Day High | $22.09 | P/E | N/A | |||
| Day Low | $21.68 | EPS | $0.00 | |||
| Volume | 111,626 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 19.18 +0.08 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.10 | 52 Week High | $26.38 | |||
| Open | $19.18 | 52 Week Low | $15.82 | |||
| Day High | $19.29 | P/E | N/A | |||
| Day Low | $18.76 | EPS | $0.00 | |||
| Volume | 77,605 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.81 +0.03 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.78 | 52 Week High | $6.08 | |||
| Open | $12.81 | 52 Week Low | $4.65 | |||
| Day High | $12.96 | P/E | 27.26 | |||
| Day Low | $12.78 | EPS | $0.47 | |||
| Volume | 8,949 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 11.82 +0.11 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.71 | 52 Week High | $26.29 | |||
| Open | $11.77 | 52 Week Low | $19.50 | |||
| Day High | $11.85 | P/E | N/A | |||
| Day Low | $11.77 | EPS | $0.00 | |||
| Volume | 92,216 | |||||
| (NYSE: THQ) | Delayed: 18.76 +0.02 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.74 | 52 Week High | $18.42 | |||
| Open | $18.81 | 52 Week Low | $13.76 | |||
| Day High | $18.85 | P/E | N/A | |||
| Day Low | $18.69 | EPS | $0.00 | |||
| Volume | 104,027 | |||||
| (NYSE: THW) | Delayed: 13.39 +0.10 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.29 | 52 Week High | $15.95 | |||
| Open | $13.41 | 52 Week Low | $12.17 | |||
| Day High | $13.46 | P/E | N/A | |||
| Day Low | $13.31 | EPS | $0.00 | |||
| Volume | 86,516 | |||||
| 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 | 51 | |||||

