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: 5.26 +0.01 (0.19%)
Previous Close $5.25    52 Week High $13.08 
Open $5.26    52 Week Low $9.33 
Day High $5.29    P/E N/A 
Day Low $5.24    EPS $0.00 
Volume 287,921       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.17 +0.03 (0.25%)
Previous Close $12.14    52 Week High $9.18 
Open $12.15    52 Week Low $7.41 
Day High $12.23    P/E N/A 
Day Low $12.12    EPS $0.00 
Volume 91,032       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.37 +0.09 (0.88%)
Previous Close $10.28    52 Week High $8.02 
Open $10.35    52 Week Low $6.52 
Day High $10.42    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 559,927       

(NYSE: ASGI) Delayed: 22.52 +0.11 (0.49%)
Previous Close $22.41    52 Week High $ 
Open $22.38    52 Week Low $ 
Day High $22.63    P/E N/A 
Day Low $22.29    EPS $ 
Volume 143,293       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.75 +0.09 (0.77%)
Previous Close $11.66    52 Week High $5.99 
Open $11.70    52 Week Low $4.63 
Day High $11.78    P/E N/A 
Day Low $11.66    EPS $0.00 
Volume 52,317       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.46 +0.09 (0.63%)
Previous Close $14.37    52 Week High $5.55 
Open $14.33    52 Week Low $4.23 
Day High $14.47    P/E N/A 
Day Low $14.31    EPS $-0.47 
Volume 131,155       

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 129       

(NYSE: THQ) Delayed: 18.63 -0.04 (0.21%)
Previous Close $18.67    52 Week High $18.42 
Open $18.70    52 Week Low $13.76 
Day High $18.74    P/E N/A 
Day Low $18.51    EPS $0.00 
Volume 97,415       

(NYSE: THW) Delayed: 12.24 -0.12 (0.97%)
Previous Close $12.36    52 Week High $15.95 
Open $12.36    52 Week Low $12.17 
Day High $12.41    P/E N/A 
Day Low $12.19    EPS $0.00 
Volume 53,966       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.25 --0 (-0%)
Previous Close $10.25    52 Week High $14.99 
Open $10.25    52 Week Low $12.79 
Day High $10.27    P/E N/A 
Day Low $10.25    EPS $0.00 
Volume 38,062