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: 4.21 --0 (-0%)
Previous Close $4.21    52 Week High $13.08 
Open $4.21    52 Week Low $9.33 
Day High $4.21    P/E N/A 
Day Low $4.21    EPS $0.00 
Volume 481       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 11.10 --0 (-0%)
Previous Close $11.10    52 Week High $9.18 
Open $11.10    52 Week Low $7.41 
Day High $11.10    P/E N/A 
Day Low $11.10    EPS $0.00 
Volume 24       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.10 --0 (-0%)
Previous Close $10.10    52 Week High $8.02 
Open $10.10    52 Week Low $6.52 
Day High $10.10    P/E N/A 
Day Low $10.10    EPS $0.00 
Volume 24       

(NYSE: ASGI) Delayed: 19.34 --0 (-0%)
Previous Close $19.34    52 Week High $ 
Open $19.34    52 Week Low $ 
Day High $19.34    P/E N/A 
Day Low $19.34    EPS $ 
Volume 1       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 10.03 --0 (-0%)
Previous Close $10.03    52 Week High $5.99 
Open $10.03    52 Week Low $4.63 
Day High $10.03    P/E N/A 
Day Low $10.03    EPS $0.00 
Volume 24       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 12.76 --0 (-0%)
Previous Close $12.76    52 Week High $5.55 
Open $12.76    52 Week Low $4.23 
Day High $12.76    P/E N/A 
Day Low $12.76    EPS $-0.47 
Volume 50       

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 20,194       

HEALTHCARE INVESTORS (NYSE: HQH) Delayed: 20.78 --0 (-0%)
Previous Close $20.78    52 Week High $32.90 
Open $20.78    52 Week Low $19.92 
Day High $20.78    P/E N/A 
Day Low $20.78    EPS $0.00 
Volume 105       

LIFE SCIENCES INVES. (NYSE: HQL) Delayed: 18.00 --0 (-0%)
Previous Close $18.00    52 Week High $26.38 
Open $18.00    52 Week Low $15.82 
Day High $18.00    P/E N/A 
Day Low $18.00    EPS $0.00 
Volume 105       

ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) Delayed: 12.48 --0 (-0%)
Previous Close $12.48    52 Week High $6.08 
Open $12.48    52 Week Low $4.65 
Day High $12.48    P/E 26.55 
Day Low $12.48    EPS $0.47 
Volume 50       

INDIA FUND (NYSE: IFN) Delayed: 10.34 --0 (-0%)
Previous Close $10.34    52 Week High $26.29 
Open $10.34    52 Week Low $19.50 
Day High $10.34    P/E N/A 
Day Low $10.34    EPS $0.00 
Volume 2       

(NYSE: THQ) Delayed: 18.46 --0 (-0%)
Previous Close $18.46    52 Week High $18.42 
Open $18.46    52 Week Low $13.76 
Day High $18.46    P/E N/A 
Day Low $18.46    EPS $0.00 
Volume 26       

(NYSE: THW) Delayed: 12.48 --0 (-0%)
Previous Close $12.48    52 Week High $15.95 
Open $12.48    52 Week Low $12.17 
Day High $12.48    P/E N/A 
Day Low $12.48    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 114,922