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: 5.33 -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 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 18.04 -0.16 (0.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.20 | 52 Week High | $32.90 | |||
| Open | $18.06 | 52 Week Low | $19.92 | |||
| Day High | $18.29 | P/E | N/A | |||
| Day Low | $17.90 | EPS | $0.00 | |||
| Volume | 197,161 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 15.87 -0.04 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.91 | 52 Week High | $26.38 | |||
| Open | $15.83 | 52 Week Low | $15.82 | |||
| Day High | $15.89 | P/E | N/A | |||
| Day Low | $15.66 | EPS | $0.00 | |||
| Volume | 106,480 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 12.79 -0.21 (1.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.00 | 52 Week High | $6.08 | |||
| Open | $12.85 | 52 Week Low | $4.65 | |||
| Day High | $12.98 | P/E | 27.21 | |||
| Day Low | $12.72 | EPS | $0.47 | |||
| Volume | 58,196 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 12.44 -0.17 (1.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.61 | 52 Week High | $26.29 | |||
| Open | $12.62 | 52 Week Low | $19.50 | |||
| Day High | $12.62 | P/E | N/A | |||
| Day Low | $12.41 | EPS | $0.00 | |||
| Volume | 321,750 | |||||
| (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 | |||||

