Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Go back to Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts| AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) | Delayed: 5.30 -0.01 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.31 | 52 Week High | $13.08 | |||
| Open | $5.32 | 52 Week Low | $9.33 | |||
| Day High | $5.34 | P/E | N/A | |||
| Day Low | $5.28 | EPS | $0.00 | |||
| Volume | 763,999 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.20 +0.13 (1.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.07 | 52 Week High | $9.18 | |||
| Open | $12.09 | 52 Week Low | $7.41 | |||
| Day High | $12.20 | P/E | N/A | |||
| Day Low | $12.08 | EPS | $0.00 | |||
| Volume | 58,736 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.63 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $8.02 | |||
| Open | $10.60 | 52 Week Low | $6.52 | |||
| Day High | $10.64 | P/E | N/A | |||
| Day Low | $10.59 | EPS | $0.00 | |||
| Volume | 393,348 | |||||
| (NYSE: ASGI) | Delayed: 24.42 +0.17 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.25 | 52 Week High | $ | |||
| Open | $24.33 | 52 Week Low | $ | |||
| Day High | $24.55 | P/E | N/A | |||
| Day Low | $24.21 | EPS | $ | |||
| Volume | 169,533 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 12.29 -0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.32 | 52 Week High | $5.99 | |||
| Open | $12.33 | 52 Week Low | $4.63 | |||
| Day High | $12.34 | P/E | N/A | |||
| Day Low | $12.27 | EPS | $0.00 | |||
| Volume | 128,743 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.75 +0.03 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.72 | 52 Week High | $5.55 | |||
| Open | $14.70 | 52 Week Low | $4.23 | |||
| Day High | $14.77 | P/E | N/A | |||
| Day Low | $14.65 | EPS | $-0.47 | |||
| Volume | 127,672 | |||||
| MFS MUNICIPAL INC TR (NYSE: MFM) | Delayed: 5.52 -0.01 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.53 | 52 Week High | $7.63 | |||
| Open | $5.53 | 52 Week Low | $6.46 | |||
| Day High | $5.54 | P/E | N/A | |||
| Day Low | $5.51 | EPS | $0.00 | |||
| Volume | 159,638 | |||||
| MFS GVT MKTS INCOME TR (NYSE: MGF) | Delayed: 2.83 -0.03 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.86 | 52 Week High | $5.52 | |||
| Open | $2.84 | 52 Week Low | $5.00 | |||
| Day High | $2.85 | P/E | N/A | |||
| Day Low | $2.83 | EPS | $0.00 | |||
| Volume | 46,464 | |||||
| MFS INTERM INCOME SBI (NYSE: MIN) | Delayed: 2.44 -0.02 (0.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.46 | 52 Week High | $4.69 | |||
| Open | $2.47 | 52 Week Low | $4.35 | |||
| Day High | $2.49 | P/E | N/A | |||
| Day Low | $2.44 | EPS | $0.00 | |||
| Volume | 193,821 | |||||
| (NYSE: THQ) | Delayed: 18.79 -0.18 (0.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.97 | 52 Week High | $18.42 | |||
| Open | $19.00 | 52 Week Low | $13.76 | |||
| Day High | $19.06 | P/E | N/A | |||
| Day Low | $18.79 | EPS | $0.00 | |||
| Volume | 181,748 | |||||
| (NYSE: THW) | Delayed: 13.25 -0.13 (0.97%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.38 | 52 Week High | $15.95 | |||
| Open | $13.43 | 52 Week Low | $12.17 | |||
| Day High | $13.53 | P/E | N/A | |||
| Day Low | $13.24 | EPS | $0.00 | |||
| Volume | 143,509 | |||||

