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

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/10/2026

1. SPCX
2. HUM
3. ALHC
4. PEP
5. T
6. SPY
7. CVS
8. UNH
9. TMUS
10. VZ

Go back to Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 4.36 --0 (-0%)
Previous Close $4.36    52 Week High $13.08 
Open $4.36    52 Week Low $9.33 
Day High $4.38    P/E N/A 
Day Low $4.35    EPS $0.00 
Volume 739,671       

AEGON N.V. (NYSE: AEF) Delayed: 9.36 +0.10 (1.08%)
Previous Close $9.26    52 Week High $25.92 
Open $9.39    52 Week Low $24.98 
Day High $9.41    P/E N/A 
Day Low $9.27    EPS $0.00 
Volume 90,859       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 11.26 +0.16 (1.44%)
Previous Close $11.10    52 Week High $9.18 
Open $11.17    52 Week Low $7.41 
Day High $11.29    P/E N/A 
Day Low $11.17    EPS $0.00 
Volume 40,006       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.15 +0.16 (1.60%)
Previous Close $9.99    52 Week High $8.02 
Open $10.06    52 Week Low $6.52 
Day High $10.17    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 274,380       

(NYSE: ASGI) Delayed: 19.24 +0.18 (0.94%)
Previous Close $19.06    52 Week High $ 
Open $19.02    52 Week Low $ 
Day High $19.29    P/E N/A 
Day Low $19.01    EPS $ 
Volume 153,074       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 10.14 +0.18 (1.81%)
Previous Close $9.96    52 Week High $5.99 
Open $10.00    52 Week Low $4.63 
Day High $10.15    P/E N/A 
Day Low $9.97    EPS $0.00 
Volume 72,186       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 12.87 +0.12 (0.94%)
Previous Close $12.75    52 Week High $5.55 
Open $12.88    52 Week Low $4.23 
Day High $12.88    P/E N/A 
Day Low $12.76    EPS $-0.47 
Volume 169,298       

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 519       

(NYSE: THQ) Delayed: 17.86 +0.41 (2.35%)
Previous Close $17.45    52 Week High $18.42 
Open $17.41    52 Week Low $13.76 
Day High $17.89    P/E N/A 
Day Low $17.25    EPS $0.00 
Volume 181,156       

(NYSE: THW) Delayed: 12.28 +0.27 (2.25%)
Previous Close $12.01    52 Week High $15.95 
Open $12.01    52 Week Low $12.17 
Day High $12.30    P/E N/A 
Day Low $12.01    EPS $0.00 
Volume 109,163       

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 511