ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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| AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) | Delayed: 4.21 +0.06 (1.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.15 | 52 Week High | $13.08 | |||
| Open | $4.15 | 52 Week Low | $9.33 | |||
| Day High | $4.21 | P/E | N/A | |||
| Day Low | $4.12 | EPS | $0.00 | |||
| Volume | 906,218 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 11.10 +0.04 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.06 | 52 Week High | $9.18 | |||
| Open | $11.03 | 52 Week Low | $7.41 | |||
| Day High | $11.13 | P/E | N/A | |||
| Day Low | $11.02 | EPS | $0.00 | |||
| Volume | 93,261 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.10 +0.10 (1.00%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.00 | 52 Week High | $8.02 | |||
| Open | $10.05 | 52 Week Low | $6.52 | |||
| Day High | $10.10 | P/E | N/A | |||
| Day Low | $9.96 | EPS | $0.00 | |||
| Volume | 336,595 | |||||
| (NYSE: ASGI) | Delayed: 19.34 +0.19 (0.99%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.15 | 52 Week High | $ | |||
| Open | $19.17 | 52 Week Low | $ | |||
| Day High | $19.36 | P/E | N/A | |||
| Day Low | $19.17 | EPS | $ | |||
| Volume | 165,813 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 10.03 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.04 | 52 Week High | $5.99 | |||
| Open | $10.05 | 52 Week Low | $4.63 | |||
| Day High | $10.10 | P/E | N/A | |||
| Day Low | $9.98 | EPS | $0.00 | |||
| Volume | 129,664 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 12.76 +0.05 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.71 | 52 Week High | $5.55 | |||
| Open | $12.68 | 52 Week Low | $4.23 | |||
| Day High | $12.77 | P/E | N/A | |||
| Day Low | $12.60 | EPS | $-0.47 | |||
| Volume | 329,249 | |||||
| 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 | 200 | |||||
| (NYSE: THQ) | Delayed: 18.46 +0.17 (0.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.29 | 52 Week High | $18.42 | |||
| Open | $18.33 | 52 Week Low | $13.76 | |||
| Day High | $18.47 | P/E | N/A | |||
| Day Low | $18.21 | EPS | $0.00 | |||
| Volume | 80,387 | |||||
| (NYSE: THW) | Delayed: 12.48 +0.09 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.39 | 52 Week High | $15.95 | |||
| Open | $12.40 | 52 Week Low | $12.17 | |||
| Day High | $12.53 | P/E | N/A | |||
| Day Low | $12.25 | EPS | $0.00 | |||
| Volume | 54,277 | |||||
| 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 | 5,152 | |||||
