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: 5.08 -0.11 (2.12%)
Previous Close $5.19    52 Week High $13.08 
Open $5.20    52 Week Low $9.33 
Day High $5.20    P/E N/A 
Day Low $5.08    EPS $0.00 
Volume 380,033       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.42 -0.06 (0.48%)
Previous Close $12.48    52 Week High $9.18 
Open $12.41    52 Week Low $7.41 
Day High $12.51    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 100,735       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.68 +0.06 (0.56%)
Previous Close $10.62    52 Week High $8.02 
Open $10.58    52 Week Low $6.52 
Day High $10.69    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 296,242       

(NYSE: ASGI) Delayed: 24.56 -0.44 (1.76%)
Previous Close $25.00    52 Week High $ 
Open $24.84    52 Week Low $ 
Day High $25.00    P/E N/A 
Day Low $24.53    EPS $ 
Volume 146,721       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.84 +0.05 (0.42%)
Previous Close $11.79    52 Week High $5.99 
Open $11.75    52 Week Low $4.63 
Day High $11.85    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 43,632       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.72 -0.07 (0.47%)
Previous Close $14.79    52 Week High $5.55 
Open $14.76    52 Week Low $4.23 
Day High $14.77    P/E N/A 
Day Low $14.65    EPS $-0.47 
Volume 133,132       

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 232       

(NYSE: THQ) Delayed: 19.53 -0.54 (2.69%)
Previous Close $20.07    52 Week High $18.42 
Open $20.08    52 Week Low $13.76 
Day High $20.08    P/E N/A 
Day Low $19.53    EPS $0.00 
Volume 180,180       

(NYSE: THW) Delayed: 13.96 -0.46 (3.19%)
Previous Close $14.42    52 Week High $15.95 
Open $14.42    52 Week Low $12.17 
Day High $14.45    P/E N/A 
Day Low $13.96    EPS $0.00 
Volume 215,204       

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 1,483