Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Go back to Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts| AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) | Delayed: 5.13 -0.03 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.16 | 52 Week High | $13.08 | |||
| Open | $5.16 | 52 Week Low | $9.33 | |||
| Day High | $5.17 | P/E | N/A | |||
| Day Low | $5.11 | EPS | $0.00 | |||
| Volume | 605,539 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.25 -0.04 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.29 | 52 Week High | $9.18 | |||
| Open | $12.16 | 52 Week Low | $7.41 | |||
| Day High | $12.32 | P/E | N/A | |||
| Day Low | $12.13 | EPS | $0.00 | |||
| Volume | 125,445 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.13 -0.15 (1.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.28 | 52 Week High | $8.02 | |||
| Open | $10.16 | 52 Week Low | $6.52 | |||
| Day High | $10.22 | P/E | N/A | |||
| Day Low | $10.00 | EPS | $0.00 | |||
| Volume | 356,537 | |||||
| (NYSE: ASGI) | Delayed: 22.13 -0.09 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.22 | 52 Week High | $ | |||
| Open | $22.28 | 52 Week Low | $ | |||
| Day High | $22.29 | P/E | N/A | |||
| Day Low | $22.11 | EPS | $ | |||
| Volume | 117,503 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 11.55 +0.07 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.48 | 52 Week High | $5.99 | |||
| Open | $11.49 | 52 Week Low | $4.63 | |||
| Day High | $11.62 | P/E | N/A | |||
| Day Low | $11.49 | EPS | $0.00 | |||
| Volume | 109,105 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.35 +0.03 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.32 | 52 Week High | $5.55 | |||
| Open | $14.36 | 52 Week Low | $4.23 | |||
| Day High | $14.36 | P/E | N/A | |||
| Day Low | $14.23 | EPS | $-0.47 | |||
| Volume | 314,542 | |||||
| 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 | 60 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 20.48 +0.26 (1.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.22 | 52 Week High | $32.90 | |||
| Open | $20.19 | 52 Week Low | $19.92 | |||
| Day High | $20.59 | P/E | N/A | |||
| Day Low | $20.16 | EPS | $0.00 | |||
| Volume | 203,883 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 18.63 +0.29 (1.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.34 | 52 Week High | $26.38 | |||
| Open | $18.34 | 52 Week Low | $15.82 | |||
| Day High | $18.76 | P/E | N/A | |||
| Day Low | $18.30 | EPS | $0.00 | |||
| Volume | 140,430 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.37 +0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.35 | 52 Week High | $6.08 | |||
| Open | $12.29 | 52 Week Low | $4.65 | |||
| Day High | $12.44 | P/E | 26.32 | |||
| Day Low | $12.21 | EPS | $0.47 | |||
| Volume | 20,579 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 11.51 -0.17 (1.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.68 | 52 Week High | $26.29 | |||
| Open | $11.58 | 52 Week Low | $19.50 | |||
| Day High | $11.59 | P/E | N/A | |||
| Day Low | $11.50 | EPS | $0.00 | |||
| Volume | 103,449 | |||||
| (NYSE: THQ) | Delayed: 18.86 +0.15 (0.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.71 | 52 Week High | $18.42 | |||
| Open | $18.74 | 52 Week Low | $13.76 | |||
| Day High | $19.00 | P/E | N/A | |||
| Day Low | $18.74 | EPS | $0.00 | |||
| Volume | 160,632 | |||||
| (NYSE: THW) | Delayed: 12.66 -0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.67 | 52 Week High | $15.95 | |||
| Open | $12.63 | 52 Week Low | $12.17 | |||
| Day High | $12.75 | P/E | N/A | |||
| Day Low | $12.63 | EPS | $0.00 | |||
| Volume | 65,789 | |||||
| DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) | Delayed: 10.32 +0.07 (0.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.25 | 52 Week High | $14.99 | |||
| Open | $10.24 | 52 Week Low | $12.79 | |||
| Day High | $10.36 | P/E | N/A | |||
| Day Low | $10.21 | EPS | $0.00 | |||
| Volume | 31,648 | |||||

