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: 4.39 +0.02 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.37 | 52 Week High | $13.08 | |||
| Open | $4.38 | 52 Week Low | $9.33 | |||
| Day High | $4.40 | P/E | N/A | |||
| Day Low | $4.35 | EPS | $0.00 | |||
| Volume | 420,990 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 11.27 +0.13 (1.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.14 | 52 Week High | $9.18 | |||
| Open | $11.14 | 52 Week Low | $7.41 | |||
| Day High | $11.32 | P/E | N/A | |||
| Day Low | $11.14 | EPS | $0.00 | |||
| Volume | 63,192 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.16 +0.08 (0.79%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.08 | 52 Week High | $8.02 | |||
| Open | $10.10 | 52 Week Low | $6.52 | |||
| Day High | $10.20 | P/E | N/A | |||
| Day Low | $10.04 | EPS | $0.00 | |||
| Volume | 266,720 | |||||
| (NYSE: ASGI) | Delayed: 19.44 +0.31 (1.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.13 | 52 Week High | $ | |||
| Open | $19.36 | 52 Week Low | $ | |||
| Day High | $19.44 | P/E | N/A | |||
| Day Low | $19.16 | EPS | $ | |||
| Volume | 62,656 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 10.11 +0.07 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.04 | 52 Week High | $5.99 | |||
| Open | $10.05 | 52 Week Low | $4.63 | |||
| Day High | $10.12 | P/E | N/A | |||
| Day Low | $10.00 | EPS | $0.00 | |||
| Volume | 73,011 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 12.78 +0.11 (0.87%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.67 | 52 Week High | $5.55 | |||
| Open | $12.70 | 52 Week Low | $4.23 | |||
| Day High | $12.85 | P/E | N/A | |||
| Day Low | $12.66 | EPS | $-0.47 | |||
| Volume | 102,472 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 19.38 -0.2 (1.02%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.58 | 52 Week High | $32.90 | |||
| Open | $19.60 | 52 Week Low | $19.92 | |||
| Day High | $19.72 | P/E | N/A | |||
| Day Low | $19.03 | EPS | $0.00 | |||
| Volume | 178,724 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 17.47 -0.21 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.68 | 52 Week High | $26.38 | |||
| Open | $17.86 | 52 Week Low | $15.82 | |||
| Day High | $17.94 | P/E | N/A | |||
| Day Low | $17.05 | EPS | $0.00 | |||
| Volume | 85,161 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.44 +0.06 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.38 | 52 Week High | $6.08 | |||
| Open | $12.39 | 52 Week Low | $4.65 | |||
| Day High | $12.45 | P/E | 26.47 | |||
| Day Low | $12.33 | EPS | $0.47 | |||
| Volume | 15,040 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 10.55 +0.10 (0.96%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.45 | 52 Week High | $26.29 | |||
| Open | $10.51 | 52 Week Low | $19.50 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.48 | EPS | $0.00 | |||
| Volume | 129,609 | |||||
| MFS MUNICIPAL INC TR (NYSE: MFM) | Delayed: 4.89 +0.11 (2.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.78 | 52 Week High | $7.63 | |||
| Open | $4.79 | 52 Week Low | $6.46 | |||
| Day High | $4.90 | P/E | N/A | |||
| Day Low | $4.79 | EPS | $0.00 | |||
| Volume | 265,718 | |||||
| MFS GVT MKTS INCOME TR (NYSE: MGF) | Delayed: 2.69 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.69 | 52 Week High | $5.52 | |||
| Open | $2.72 | 52 Week Low | $5.00 | |||
| Day High | $2.72 | P/E | N/A | |||
| Day Low | $2.68 | EPS | $0.00 | |||
| Volume | 32,588 | |||||
| MFS INTERM INCOME SBI (NYSE: MIN) | Delayed: 2.30 +0.02 (0.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.28 | 52 Week High | $4.69 | |||
| Open | $2.28 | 52 Week Low | $4.35 | |||
| Day High | $2.30 | P/E | N/A | |||
| Day Low | $2.28 | EPS | $0.00 | |||
| Volume | 59,886 | |||||
| MFS MULTIMKT INCOME (NYSE: MMT) | Delayed: 4.22 +0.01 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.21 | 52 Week High | $6.29 | |||
| Open | $4.22 | 52 Week Low | $5.22 | |||
| Day High | $4.23 | P/E | N/A | |||
| Day Low | $4.20 | EPS | $0.00 | |||
| Volume | 91,792 | |||||
| (NYSE: THQ) | Delayed: 17.70 -0.05 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.75 | 52 Week High | $18.42 | |||
| Open | $17.81 | 52 Week Low | $13.76 | |||
| Day High | $17.90 | P/E | N/A | |||
| Day Low | $17.48 | EPS | $0.00 | |||
| Volume | 83,401 | |||||
| (NYSE: THW) | Delayed: 12.24 -0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.26 | 52 Week High | $15.95 | |||
| Open | $12.31 | 52 Week Low | $12.17 | |||
| Day High | $12.37 | P/E | N/A | |||
| Day Low | $12.12 | EPS | $0.00 | |||
| Volume | 68,305 | |||||



