Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

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Go back to Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.03 --0 (-0%)
Previous Close $5.03    52 Week High $13.08 
Open $5.04    52 Week Low $9.33 
Day High $5.05    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 207,140       

AEGON N.V. (NYSE: AEF) Delayed: 8.48 +0.38 (4.69%)
Previous Close $8.10    52 Week High $25.92 
Open $8.31    52 Week Low $24.98 
Day High $8.50    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 60,602       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.09 +0.15 (1.26%)
Previous Close $11.94    52 Week High $9.18 
Open $12.07    52 Week Low $7.41 
Day High $12.16    P/E N/A 
Day Low $12.00    EPS $0.00 
Volume 74,445       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.38 +0.14 (1.37%)
Previous Close $10.24    52 Week High $8.02 
Open $10.31    52 Week Low $6.52 
Day High $10.38    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 409,663       

(NYSE: ASGI) Delayed: 23.62 +0.21 (0.90%)
Previous Close $23.41    52 Week High $ 
Open $23.41    52 Week Low $ 
Day High $23.64    P/E N/A 
Day Low $23.27    EPS $ 
Volume 93,033       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 12.11 -0.08 (0.66%)
Previous Close $12.19    52 Week High $5.99 
Open $12.25    52 Week Low $4.63 
Day High $12.29    P/E N/A 
Day Low $12.06    EPS $0.00 
Volume 38,896       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.47 +0.14 (0.98%)
Previous Close $14.33    52 Week High $5.55 
Open $14.40    52 Week Low $4.23 
Day High $14.48    P/E N/A 
Day Low $14.39    EPS $-0.47 
Volume 81,265       

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 255       

(NYSE: THQ) Delayed: 18.75 -0.18 (0.95%)
Previous Close $18.93    52 Week High $18.42 
Open $18.73    52 Week Low $13.76 
Day High $18.80    P/E N/A 
Day Low $18.62    EPS $0.00 
Volume 113,795       

(NYSE: THW) Delayed: 13.16 -0.07 (0.53%)
Previous Close $13.23    52 Week High $15.95 
Open $13.17    52 Week Low $12.17 
Day High $13.26    P/E N/A 
Day Low $13.05    EPS $0.00 
Volume 66,203       

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 3,904