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

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Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.33 -0.1 (1.84%)
Previous Close $5.43    52 Week High $13.08 
Open $5.37    52 Week Low $9.33 
Day High $5.41    P/E N/A 
Day Low $5.33    EPS $0.00 
Volume 479,822       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 11.84 -0.19 (1.58%)
Previous Close $12.03    52 Week High $9.18 
Open $11.93    52 Week Low $7.41 
Day High $12.02    P/E N/A 
Day Low $11.72    EPS $0.00 
Volume 121,091       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 9.65 -0.2 (2.03%)
Previous Close $9.85    52 Week High $8.02 
Open $9.75    52 Week Low $6.52 
Day High $9.75    P/E N/A 
Day Low $9.59    EPS $0.00 
Volume 1,175,144       

(NYSE: ASGI) Delayed: 23.40 -0.41 (1.72%)
Previous Close $23.81    52 Week High $ 
Open $23.32    52 Week Low $ 
Day High $23.43    P/E N/A 
Day Low $23.00    EPS $ 
Volume 252,100       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 12.05 -0.13 (1.07%)
Previous Close $12.18    52 Week High $5.99 
Open $12.10    52 Week Low $4.63 
Day High $12.13    P/E N/A 
Day Low $11.99    EPS $0.00 
Volume 102,772       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 15.10 -0.26 (1.69%)
Previous Close $15.36    52 Week High $5.55 
Open $15.27    52 Week Low $4.23 
Day High $15.41    P/E N/A 
Day Low $15.10    EPS $-0.47 
Volume 276,545       

ABERDEEN COMMONWEALTH INC FD (NYSE: FCO) Delayed: 3.04 +0.04 (1.33%)
Previous Close $3.00    52 Week High $9.15 
Open $2.98    52 Week Low $6.81 
Day High $3.05    P/E 2.49 
Day Low $2.98    EPS $1.22 
Volume 92,163       

(NYSE: THQ) Delayed: 18.34 -0.23 (1.24%)
Previous Close $18.57    52 Week High $18.42 
Open $18.54    52 Week Low $13.76 
Day High $18.57    P/E N/A 
Day Low $18.26    EPS $0.00 
Volume 110,052       

(NYSE: THW) Delayed: 12.06 -0.13 (1.07%)
Previous Close $12.19    52 Week High $15.95 
Open $12.09    52 Week Low $12.17 
Day High $12.12    P/E N/A 
Day Low $11.92    EPS $0.00 
Volume 149,926       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.19 -0.06 (0.59%)
Previous Close $10.25    52 Week High $14.99 
Open $10.23    52 Week Low $12.79 
Day High $10.24    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 38,924