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: 5.16 -0.04 (0.77%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.20 | 52 Week High | $13.08 | |||
| Open | $5.20 | 52 Week Low | $9.33 | |||
| Day High | $5.21 | P/E | N/A | |||
| Day Low | $5.15 | EPS | $0.00 | |||
| Volume | 706,705 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.11 -0.03 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.14 | 52 Week High | $9.18 | |||
| Open | $12.05 | 52 Week Low | $7.41 | |||
| Day High | $12.19 | P/E | N/A | |||
| Day Low | $12.00 | EPS | $0.00 | |||
| Volume | 909,456 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.46 -0.11 (1.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.57 | 52 Week High | $8.02 | |||
| Open | $10.50 | 52 Week Low | $6.52 | |||
| Day High | $10.53 | P/E | N/A | |||
| Day Low | $10.45 | EPS | $0.00 | |||
| Volume | 458,373 | |||||
| (NYSE: ASGI) | Delayed: 24.48 -0.01 (0.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.49 | 52 Week High | $ | |||
| Open | $24.42 | 52 Week Low | $ | |||
| Day High | $24.58 | P/E | N/A | |||
| Day Low | $24.31 | EPS | $ | |||
| Volume | 1,106,485 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 12.26 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.25 | 52 Week High | $5.99 | |||
| Open | $12.29 | 52 Week Low | $4.63 | |||
| Day High | $12.32 | P/E | N/A | |||
| Day Low | $12.16 | EPS | $0.00 | |||
| Volume | 1,227,992 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.34 -0.1 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.44 | 52 Week High | $5.55 | |||
| Open | $14.45 | 52 Week Low | $4.23 | |||
| Day High | $14.46 | P/E | N/A | |||
| Day Low | $14.30 | EPS | $-0.47 | |||
| Volume | 232,332 | |||||
| MFS MUNICIPAL INC TR (NYSE: MFM) | Delayed: 5.58 +0.01 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.57 | 52 Week High | $7.63 | |||
| Open | $5.57 | 52 Week Low | $6.46 | |||
| Day High | $5.58 | P/E | N/A | |||
| Day Low | $5.55 | EPS | $0.00 | |||
| Volume | 162,492 | |||||
| MFS GVT MKTS INCOME TR (NYSE: MGF) | Delayed: 2.83 -0.01 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.84 | 52 Week High | $5.52 | |||
| Open | $2.84 | 52 Week Low | $5.00 | |||
| Day High | $2.85 | P/E | N/A | |||
| Day Low | $2.83 | EPS | $0.00 | |||
| Volume | 54,480 | |||||
| MFS INTERM INCOME SBI (NYSE: MIN) | Delayed: 2.47 +0.02 (0.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.45 | 52 Week High | $4.69 | |||
| Open | $2.45 | 52 Week Low | $4.35 | |||
| Day High | $2.47 | P/E | N/A | |||
| Day Low | $2.45 | EPS | $0.00 | |||
| Volume | 105,202 | |||||
| (NYSE: THQ) | Delayed: 18.74 -0.06 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.80 | 52 Week High | $18.42 | |||
| Open | $18.76 | 52 Week Low | $13.76 | |||
| Day High | $18.87 | P/E | N/A | |||
| Day Low | $18.66 | EPS | $0.00 | |||
| Volume | 765,241 | |||||
| (NYSE: THW) | Delayed: 13.28 -0.16 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.44 | 52 Week High | $15.95 | |||
| Open | $13.35 | 52 Week Low | $12.17 | |||
| Day High | $13.52 | P/E | N/A | |||
| Day Low | $13.21 | EPS | $0.00 | |||
| Volume | 880,795 | |||||

