Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

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Go back to Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.12 +0.04 (0.79%)
Previous Close $5.08    52 Week High $13.08 
Open $5.12    52 Week Low $9.33 
Day High $5.14    P/E N/A 
Day Low $5.09    EPS $0.00 
Volume 230,034       

AEGON N.V. (NYSE: AEF) Delayed: 9.38 +0.04 (0.43%)
Previous Close $9.34    52 Week High $25.92 
Open $9.44    52 Week Low $24.98 
Day High $9.44    P/E N/A 
Day Low $9.31    EPS $0.00 
Volume 48,701       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.41 -0.01 (0.08%)
Previous Close $12.42    52 Week High $9.18 
Open $12.46    52 Week Low $7.41 
Day High $12.47    P/E N/A 
Day Low $12.40    EPS $0.00 
Volume 40,149       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.76 +0.08 (0.75%)
Previous Close $10.68    52 Week High $8.02 
Open $10.70    52 Week Low $6.52 
Day High $10.77    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 219,712       

(NYSE: ASGI) Delayed: 25.04 +0.48 (1.95%)
Previous Close $24.56    52 Week High $ 
Open $24.81    52 Week Low $ 
Day High $25.08    P/E N/A 
Day Low $24.57    EPS $ 
Volume 90,543       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.83 -0.01 (0.08%)
Previous Close $11.84    52 Week High $5.99 
Open $11.85    52 Week Low $4.63 
Day High $11.88    P/E N/A 
Day Low $11.77    EPS $0.00 
Volume 69,981       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.75 +0.03 (0.20%)
Previous Close $14.72    52 Week High $5.55 
Open $14.78    52 Week Low $4.23 
Day High $14.78    P/E N/A 
Day Low $14.71    EPS $-0.47 
Volume 79,934       

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 172       

(NYSE: THQ) Delayed: 19.84 +0.31 (1.59%)
Previous Close $19.53    52 Week High $18.42 
Open $19.47    52 Week Low $13.76 
Day High $19.94    P/E N/A 
Day Low $19.47    EPS $0.00 
Volume 105,575       

(NYSE: THW) Delayed: 14.27 +0.31 (2.22%)
Previous Close $13.96    52 Week High $15.95 
Open $14.09    52 Week Low $12.17 
Day High $14.34    P/E N/A 
Day Low $14.09    EPS $0.00 
Volume 109,545       

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 98