ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/29/2026

1. V
2. KLAC
3. PYPL
4. BE
5. SWKS
6. F
7. STX
8. CSGP
9. VRNS
10. NXPI

Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.01 -0.02 (0.4%)
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 199,088       

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 44,354       

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 50,581       

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 433,749       

(NYSE: ASGI) Delayed: 23.41 -0.12 (0.51%)
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 136,311       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 12.14 -0.13 (1.06%)
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 83,858       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.32 -0.1 (0.69%)
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 64,607       

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 477       

(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 66,920       

(NYSE: THW) Delayed: 13.39 +0.03 (0.22%)
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 47,537       

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