Certain 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, 8/21/2026

1. WMT
2. ROST
3. AAP
4. NVDA
5. SPY
6. SPCX
7. AVGO
8. RMAX
9. HD
10. BJ

Go back to Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.09 +0.01 (0.20%)
Previous Close $5.08    52 Week High $13.08 
Open $5.12    52 Week Low $9.33 
Day High $5.14    P/E N/A 
Day Low $5.09    EPS $0.00 
Volume 314,601       

AEGON N.V. (NYSE: AEF) Delayed: 9.39 +0.05 (0.54%)
Previous Close $9.34    52 Week High $25.92 
Open $9.44    52 Week Low $24.98 
Day High $9.44    P/E N/A 
Day Low $9.31    EPS $0.00 
Volume 87,267       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.42 --0 (-0%)
Previous Close $12.42    52 Week High $9.18 
Open $12.46    52 Week Low $7.41 
Day High $12.47    P/E N/A 
Day Low $12.40    EPS $0.00 
Volume 62,793       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.76 +0.08 (0.75%)
Previous Close $10.68    52 Week High $8.02 
Open $10.70    52 Week Low $6.52 
Day High $10.77    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 302,876       

(NYSE: ASGI) Delayed: 25.12 +0.56 (2.28%)
Previous Close $24.56    52 Week High $ 
Open $24.81    52 Week Low $ 
Day High $25.18    P/E N/A 
Day Low $24.57    EPS $ 
Volume 147,657       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.80 -0.04 (0.34%)
Previous Close $11.84    52 Week High $5.99 
Open $11.85    52 Week Low $4.63 
Day High $11.88    P/E N/A 
Day Low $11.77    EPS $0.00 
Volume 86,477       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.77 +0.05 (0.34%)
Previous Close $14.72    52 Week High $5.55 
Open $14.78    52 Week Low $4.23 
Day High $14.78    P/E N/A 
Day Low $14.71    EPS $-0.47 
Volume 121,711       

(NYSE: THQ) Delayed: 19.91 +0.38 (1.95%)
Previous Close $19.53    52 Week High $18.42 
Open $19.47    52 Week Low $13.76 
Day High $20.00    P/E N/A 
Day Low $19.47    EPS $0.00 
Volume 185,442       

(NYSE: THW) Delayed: 14.23 +0.27 (1.93%)
Previous Close $13.96    52 Week High $15.95 
Open $14.09    52 Week Low $12.17 
Day High $14.34    P/E N/A 
Day Low $14.09    EPS $0.00 
Volume 146,018       

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 258