ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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| AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) | Delayed: 4.14 -0.06 (1.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.20 | 52 Week High | $13.08 | |||
| Open | $4.17 | 52 Week Low | $9.33 | |||
| Day High | $4.19 | P/E | N/A | |||
| Day Low | $4.13 | EPS | $0.00 | |||
| Volume | 722,645 | |||||
| AEGON N.V. (NYSE: AEF) | Delayed: 8.33 -0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.35 | 52 Week High | $25.92 | |||
| Open | $8.37 | 52 Week Low | $24.98 | |||
| Day High | $8.37 | P/E | N/A | |||
| Day Low | $8.21 | EPS | $0.00 | |||
| Volume | 91,099 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 11.06 -0.1 (0.9%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.16 | 52 Week High | $9.18 | |||
| Open | $11.13 | 52 Week Low | $7.41 | |||
| Day High | $11.17 | P/E | N/A | |||
| Day Low | $11.02 | EPS | $0.00 | |||
| Volume | 98,898 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.00 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.01 | 52 Week High | $8.02 | |||
| Open | $9.98 | 52 Week Low | $6.52 | |||
| Day High | $10.00 | P/E | N/A | |||
| Day Low | $9.91 | EPS | $0.00 | |||
| Volume | 272,412 | |||||
| (NYSE: ASGI) | Delayed: 18.93 -0.35 (1.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.28 | 52 Week High | $ | |||
| Open | $19.34 | 52 Week Low | $ | |||
| Day High | $19.34 | P/E | N/A | |||
| Day Low | $18.93 | EPS | $ | |||
| Volume | 247,584 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 10.04 -0.12 (1.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.16 | 52 Week High | $5.99 | |||
| Open | $10.18 | 52 Week Low | $4.63 | |||
| Day High | $10.18 | P/E | N/A | |||
| Day Low | $10.01 | EPS | $0.00 | |||
| Volume | 138,126 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 12.73 -0.07 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.80 | 52 Week High | $5.55 | |||
| Open | $12.79 | 52 Week Low | $4.23 | |||
| Day High | $12.82 | P/E | N/A | |||
| Day Low | $12.70 | EPS | $-0.47 | |||
| Volume | 178,385 | |||||
| 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 | 2,321 | |||||
| (NYSE: THQ) | Delayed: 18.38 -0.25 (1.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.63 | 52 Week High | $18.42 | |||
| Open | $18.65 | 52 Week Low | $13.76 | |||
| Day High | $18.74 | P/E | N/A | |||
| Day Low | $18.29 | EPS | $0.00 | |||
| Volume | 89,227 | |||||
| (NYSE: THW) | Delayed: 12.49 -0.15 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.64 | 52 Week High | $15.95 | |||
| Open | $12.62 | 52 Week Low | $12.17 | |||
| Day High | $12.66 | P/E | N/A | |||
| Day Low | $12.45 | EPS | $0.00 | |||
| Volume | 64,817 | |||||
| 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 | 452 | |||||
