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: 5.24 -0.03 (0.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.27 | 52 Week High | $13.08 | |||
| Open | $5.27 | 52 Week Low | $9.33 | |||
| Day High | $5.28 | P/E | N/A | |||
| Day Low | $5.23 | EPS | $0.00 | |||
| Volume | 381,736 | |||||
| AEGON N.V. (NYSE: AEF) | Delayed: 10.03 +0.07 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.96 | 52 Week High | $25.92 | |||
| Open | $10.07 | 52 Week Low | $24.98 | |||
| Day High | $10.11 | P/E | N/A | |||
| Day Low | $9.97 | EPS | $0.00 | |||
| Volume | 177,890 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.41 +0.06 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.35 | 52 Week High | $9.18 | |||
| Open | $12.43 | 52 Week Low | $7.41 | |||
| Day High | $12.43 | P/E | N/A | |||
| Day Low | $12.34 | EPS | $0.00 | |||
| Volume | 94,458 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.39 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.41 | 52 Week High | $8.02 | |||
| Open | $10.47 | 52 Week Low | $6.52 | |||
| Day High | $10.47 | P/E | N/A | |||
| Day Low | $10.38 | EPS | $0.00 | |||
| Volume | 357,633 | |||||
| (NYSE: ASGI) | Delayed: 22.45 +0.27 (1.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.18 | 52 Week High | $ | |||
| Open | $22.40 | 52 Week Low | $ | |||
| Day High | $22.57 | P/E | N/A | |||
| Day Low | $22.26 | EPS | $ | |||
| Volume | 163,620 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 11.60 +0.04 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.56 | 52 Week High | $5.99 | |||
| Open | $11.60 | 52 Week Low | $4.63 | |||
| Day High | $11.68 | P/E | N/A | |||
| Day Low | $11.56 | EPS | $0.00 | |||
| Volume | 156,957 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.49 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.47 | 52 Week High | $5.55 | |||
| Open | $14.42 | 52 Week Low | $4.23 | |||
| Day High | $14.55 | P/E | N/A | |||
| Day Low | $14.36 | EPS | $-0.47 | |||
| Volume | 231,133 | |||||
| (NYSE: THQ) | Delayed: 18.89 +0.29 (1.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.60 | 52 Week High | $18.42 | |||
| Open | $18.60 | 52 Week Low | $13.76 | |||
| Day High | $18.99 | P/E | N/A | |||
| Day Low | $18.60 | EPS | $0.00 | |||
| Volume | 237,391 | |||||
| (NYSE: THW) | Delayed: 12.79 +0.10 (0.79%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.69 | 52 Week High | $15.95 | |||
| Open | $12.68 | 52 Week Low | $12.17 | |||
| Day High | $12.86 | P/E | N/A | |||
| Day Low | $12.62 | EPS | $0.00 | |||
| Volume | 142,081 | |||||
| DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) | Delayed: 10.30 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.30 | 52 Week High | $14.99 | |||
| Open | $10.30 | 52 Week Low | $12.79 | |||
| Day High | $10.33 | P/E | N/A | |||
| Day Low | $10.26 | EPS | $0.00 | |||
| Volume | 67,000 | |||||

