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: 4.20 -0.01 (0.24%)
Previous Close $4.21    52 Week High $13.08 
Open $4.22    52 Week Low $9.33 
Day High $4.23    P/E N/A 
Day Low $4.19    EPS $0.00 
Volume 391,704       

AEGON N.V. (NYSE: AEF) Delayed: 8.42 +0.08 (0.96%)
Previous Close $8.34    52 Week High $25.92 
Open $8.40    52 Week Low $24.98 
Day High $8.46    P/E N/A 
Day Low $8.37    EPS $0.00 
Volume 43,513       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 11.07 -0.03 (0.27%)
Previous Close $11.10    52 Week High $9.18 
Open $11.13    52 Week Low $7.41 
Day High $11.15    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 74,238       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.08 -0.02 (0.2%)
Previous Close $10.10    52 Week High $8.02 
Open $10.15    52 Week Low $6.52 
Day High $10.15    P/E N/A 
Day Low $10.07    EPS $0.00 
Volume 92,590       

(NYSE: ASGI) Delayed: 19.36 +0.02 (0.10%)
Previous Close $19.34    52 Week High $ 
Open $19.43    52 Week Low $ 
Day High $19.43    P/E N/A 
Day Low $19.20    EPS $ 
Volume 46,256       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 9.99 -0.04 (0.4%)
Previous Close $10.03    52 Week High $5.99 
Open $10.02    52 Week Low $4.63 
Day High $10.03    P/E N/A 
Day Low $9.89    EPS $0.00 
Volume 35,052       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 12.64 -0.12 (0.94%)
Previous Close $12.76    52 Week High $5.55 
Open $12.73    52 Week Low $4.23 
Day High $12.74    P/E N/A 
Day Low $12.62    EPS $-0.47 
Volume 146,240       

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 4,615       

(NYSE: THQ) Delayed: 18.49 +0.03 (0.16%)
Previous Close $18.46    52 Week High $18.42 
Open $18.24    52 Week Low $13.76 
Day High $18.60    P/E N/A 
Day Low $18.24    EPS $0.00 
Volume 18,592       

(NYSE: THW) Delayed: 12.58 +0.10 (0.80%)
Previous Close $12.48    52 Week High $15.95 
Open $12.46    52 Week Low $12.17 
Day High $12.71    P/E N/A 
Day Low $12.46    EPS $0.00 
Volume 45,826       

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 336