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: 5.03 --0 (-0%)
Previous Close $5.03    52 Week High $13.08 
Open $5.03    52 Week Low $9.33 
Day High $5.03    P/E N/A 
Day Low $5.03    EPS $0.00 
Volume 56       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.03 --0 (-0%)
Previous Close $12.03    52 Week High $9.18 
Open $12.03    52 Week Low $7.41 
Day High $12.03    P/E N/A 
Day Low $12.03    EPS $0.00 
Volume 456       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.38 --0 (-0%)
Previous Close $10.38    52 Week High $8.02 
Open $10.38    52 Week Low $6.52 
Day High $10.38    P/E N/A 
Day Low $10.38    EPS $0.00 
Volume 196       

(NYSE: ASGI) Delayed: 23.53 --0 (-0%)
Previous Close $23.53    52 Week High $ 
Open $23.53    52 Week Low $ 
Day High $23.53    P/E N/A 
Day Low $23.53    EPS $ 
Volume 130       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 12.27 --0 (-0%)
Previous Close $12.27    52 Week High $5.99 
Open $12.27    52 Week Low $4.63 
Day High $12.27    P/E N/A 
Day Low $12.27    EPS $0.00 
Volume 196       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.42 --0 (-0%)
Previous Close $14.42    52 Week High $5.55 
Open $14.42    52 Week Low $4.23 
Day High $14.42    P/E N/A 
Day Low $14.42    EPS $-0.47 
Volume 1,203       

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 1,204       

HEALTHCARE INVESTORS (NYSE: HQH) Delayed: 21.84 --0 (-0%)
Previous Close $21.84    52 Week High $32.90 
Open $21.84    52 Week Low $19.92 
Day High $21.84    P/E N/A 
Day Low $21.84    EPS $0.00 
Volume 11       

LIFE SCIENCES INVES. (NYSE: HQL) Delayed: 19.37 --0 (-0%)
Previous Close $19.37    52 Week High $26.38 
Open $19.37    52 Week Low $15.82 
Day High $19.37    P/E N/A 
Day Low $19.37    EPS $0.00 
Volume 1       

ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) Delayed: 12.71 --0 (-0%)
Previous Close $12.71    52 Week High $6.08 
Open $12.71    52 Week Low $4.65 
Day High $12.71    P/E 27.04 
Day Low $12.71    EPS $0.47 
Volume 1,203       

INDIA FUND (NYSE: IFN) Delayed: 11.63 --0 (-0%)
Previous Close $11.63    52 Week High $26.29 
Open $11.63    52 Week Low $19.50 
Day High $11.63    P/E N/A 
Day Low $11.63    EPS $0.00 
Volume 1       

(NYSE: THQ) Delayed: 19.00 --0 (-0%)
Previous Close $19.00    52 Week High $18.42 
Open $19.00    52 Week Low $13.76 
Day High $19.00    P/E N/A 
Day Low $19.00    EPS $0.00 
Volume 1,595       

(NYSE: THW) Delayed: 13.36 --0 (-0%)
Previous Close $13.36    52 Week High $15.95 
Open $13.36    52 Week Low $12.17 
Day High $13.36    P/E N/A 
Day Low $13.36    EPS $0.00 
Volume 1       

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 20,780