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: 5.25 +0.04 (0.77%)
Previous Close $5.21    52 Week High $13.08 
Open $5.23    52 Week Low $9.33 
Day High $5.29    P/E N/A 
Day Low $5.21    EPS $0.00 
Volume 507,574       

AEGON N.V. (NYSE: AEF) Delayed: 9.05 +0.13 (1.46%)
Previous Close $8.92    52 Week High $25.92 
Open $9.10    52 Week Low $24.98 
Day High $9.16    P/E N/A 
Day Low $8.94    EPS $0.00 
Volume 187,313       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.28 -0.15 (1.21%)
Previous Close $12.43    52 Week High $9.18 
Open $12.50    52 Week Low $7.41 
Day High $12.70    P/E N/A 
Day Low $12.23    EPS $0.00 
Volume 84,188       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.13 -0.11 (1.07%)
Previous Close $10.24    52 Week High $8.02 
Open $10.32    52 Week Low $6.52 
Day High $10.32    P/E N/A 
Day Low $10.13    EPS $0.00 
Volume 613,037       

(NYSE: ASGI) Delayed: 22.75 +0.07 (0.31%)
Previous Close $22.68    52 Week High $ 
Open $22.68    52 Week Low $ 
Day High $23.00    P/E N/A 
Day Low $22.66    EPS $ 
Volume 126,998       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.30 -0.09 (0.79%)
Previous Close $11.39    52 Week High $5.99 
Open $11.40    52 Week Low $4.63 
Day High $11.47    P/E N/A 
Day Low $11.30    EPS $0.00 
Volume 86,843       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.25 -0.05 (0.35%)
Previous Close $14.30    52 Week High $5.55 
Open $14.30    52 Week Low $4.23 
Day High $14.41    P/E N/A 
Day Low $14.25    EPS $-0.47 
Volume 227,081       

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 290       

(NYSE: THQ) Delayed: 18.19 -0.06 (0.33%)
Previous Close $18.25    52 Week High $18.42 
Open $18.32    52 Week Low $13.76 
Day High $18.58    P/E N/A 
Day Low $18.15    EPS $0.00 
Volume 200,771       

(NYSE: THW) Delayed: 12.32 -0.12 (0.96%)
Previous Close $12.44    52 Week High $15.95 
Open $12.41    52 Week Low $12.17 
Day High $12.59    P/E N/A 
Day Low $12.25    EPS $0.00 
Volume 114,875       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.14 -0.04 (0.39%)
Previous Close $10.18    52 Week High $14.99 
Open $10.15    52 Week Low $12.79 
Day High $10.17    P/E N/A 
Day Low $10.12    EPS $0.00 
Volume 31,380