Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Go back to Certain 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 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 19.35 +0.31 (1.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.04 | 52 Week High | $32.90 | |||
| Open | $19.11 | 52 Week Low | $19.92 | |||
| Day High | $19.39 | P/E | N/A | |||
| Day Low | $19.04 | EPS | $0.00 | |||
| Volume | 76,289 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 16.95 +0.09 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.86 | 52 Week High | $26.38 | |||
| Open | $16.89 | 52 Week Low | $15.82 | |||
| Day High | $17.11 | P/E | N/A | |||
| Day Low | $16.76 | EPS | $0.00 | |||
| Volume | 100,189 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.41 +0.16 (1.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.25 | 52 Week High | $6.08 | |||
| Open | $12.30 | 52 Week Low | $4.65 | |||
| Day High | $12.50 | P/E | 26.40 | |||
| Day Low | $12.30 | EPS | $0.47 | |||
| Volume | 25,590 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 10.98 +0.13 (1.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.85 | 52 Week High | $26.29 | |||
| Open | $10.91 | 52 Week Low | $19.50 | |||
| Day High | $11.06 | P/E | N/A | |||
| Day Low | $10.90 | EPS | $0.00 | |||
| Volume | 152,104 | |||||
| (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 | |||||

