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: 4.53 -0.31 (6.4%)
Previous Close $4.84    52 Week High $13.08 
Open $4.53    52 Week Low $9.33 
Day High $4.58    P/E N/A 
Day Low $4.50    EPS $0.00 
Volume 2,018,625       

AEGON N.V. (NYSE: AEF) Delayed: 9.62 -0.3 (3.02%)
Previous Close $9.92    52 Week High $25.92 
Open $9.73    52 Week Low $24.98 
Day High $9.73    P/E N/A 
Day Low $9.50    EPS $0.00 
Volume 61,898       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 11.93 -0.03 (0.25%)
Previous Close $11.96    52 Week High $9.18 
Open $11.89    52 Week Low $7.41 
Day High $11.95    P/E N/A 
Day Low $11.88    EPS $0.00 
Volume 51,339       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.47 -0.05 (0.48%)
Previous Close $10.52    52 Week High $8.02 
Open $10.46    52 Week Low $6.52 
Day High $10.50    P/E N/A 
Day Low $10.41    EPS $0.00 
Volume 181,749       

(NYSE: ASGI) Delayed: 20.44 -1.77 (7.97%)
Previous Close $22.21    52 Week High $ 
Open $21.17    52 Week Low $ 
Day High $21.25    P/E N/A 
Day Low $20.38    EPS $ 
Volume 379,914       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.07 -0.08 (0.72%)
Previous Close $11.15    52 Week High $5.99 
Open $11.19    52 Week Low $4.63 
Day High $11.22    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 72,275       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.01 -0.41 (2.84%)
Previous Close $14.42    52 Week High $5.55 
Open $14.36    52 Week Low $4.23 
Day High $14.36    P/E N/A 
Day Low $13.99    EPS $-0.47 
Volume 194,018       

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 114       

(NYSE: THQ) Delayed: 19.15 +0.23 (1.22%)
Previous Close $18.92    52 Week High $18.42 
Open $19.07    52 Week Low $13.76 
Day High $19.31    P/E N/A 
Day Low $19.00    EPS $0.00 
Volume 63,394       

(NYSE: THW) Delayed: 13.58 +0.19 (1.42%)
Previous Close $13.39    52 Week High $15.95 
Open $13.40    52 Week Low $12.17 
Day High $13.73    P/E N/A 
Day Low $13.40    EPS $0.00 
Volume 67,566       

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 186