ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS| AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) | Delayed: 5.02 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.03 | 52 Week High | $13.08 | |||
| Open | $5.03 | 52 Week Low | $9.33 | |||
| Day High | $5.04 | P/E | N/A | |||
| Day Low | $5.01 | EPS | $0.00 | |||
| Volume | 197,714 | |||||
| AEGON N.V. (NYSE: AEF) | Delayed: 8.12 -0.3 (3.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.42 | 52 Week High | $25.92 | |||
| Open | $8.36 | 52 Week Low | $24.98 | |||
| Day High | $8.36 | P/E | N/A | |||
| Day Low | $8.10 | EPS | $0.00 | |||
| Volume | 44,350 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.00 -0.03 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.03 | 52 Week High | $9.18 | |||
| Open | $12.08 | 52 Week Low | $7.41 | |||
| Day High | $12.14 | P/E | N/A | |||
| Day Low | $11.96 | EPS | $0.00 | |||
| Volume | 50,146 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.27 -0.11 (1.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.38 | 52 Week High | $8.02 | |||
| Open | $10.38 | 52 Week Low | $6.52 | |||
| Day High | $10.45 | P/E | N/A | |||
| Day Low | $10.23 | EPS | $0.00 | |||
| Volume | 431,625 | |||||
| (NYSE: ASGI) | Delayed: 23.39 -0.14 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.53 | 52 Week High | $ | |||
| Open | $23.46 | 52 Week Low | $ | |||
| Day High | $23.57 | P/E | N/A | |||
| Day Low | $23.35 | EPS | $ | |||
| Volume | 132,699 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 12.15 -0.12 (0.98%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.27 | 52 Week High | $5.99 | |||
| Open | $12.33 | 52 Week Low | $4.63 | |||
| Day High | $12.33 | P/E | N/A | |||
| Day Low | $12.14 | EPS | $0.00 | |||
| Volume | 79,551 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.34 -0.08 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.42 | 52 Week High | $5.55 | |||
| Open | $14.35 | 52 Week Low | $4.23 | |||
| Day High | $14.45 | P/E | N/A | |||
| Day Low | $14.31 | EPS | $-0.47 | |||
| Volume | 62,904 | |||||
| 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 | 476 | |||||
| (NYSE: THQ) | Delayed: 19.06 +0.06 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.00 | 52 Week High | $18.42 | |||
| Open | $19.04 | 52 Week Low | $13.76 | |||
| Day High | $19.11 | P/E | N/A | |||
| Day Low | $19.01 | EPS | $0.00 | |||
| Volume | 63,128 | |||||
| (NYSE: THW) | Delayed: 13.40 +0.04 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.36 | 52 Week High | $15.95 | |||
| Open | $13.36 | 52 Week Low | $12.17 | |||
| Day High | $13.43 | P/E | N/A | |||
| Day Low | $13.32 | EPS | $0.00 | |||
| Volume | 45,965 | |||||
| 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 | 1 | |||||

