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: 5.11 +0.03 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.08 | 52 Week High | $13.08 | |||
| Open | $5.12 | 52 Week Low | $9.33 | |||
| Day High | $5.14 | P/E | N/A | |||
| Day Low | $5.09 | EPS | $0.00 | |||
| Volume | 59,417 | |||||
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) | Delayed: 12.40 -0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.42 | 52 Week High | $9.18 | |||
| Open | $12.46 | 52 Week Low | $7.41 | |||
| Day High | $12.47 | P/E | N/A | |||
| Day Low | $12.40 | EPS | $0.00 | |||
| Volume | 17,350 | |||||
| ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) | Delayed: 10.74 +0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $8.02 | |||
| Open | $10.70 | 52 Week Low | $6.52 | |||
| Day High | $10.74 | P/E | N/A | |||
| Day Low | $10.70 | EPS | $0.00 | |||
| Volume | 42,219 | |||||
| (NYSE: ASGI) | Delayed: 24.71 +0.15 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.56 | 52 Week High | $ | |||
| Open | $24.81 | 52 Week Low | $ | |||
| Day High | $24.83 | P/E | N/A | |||
| Day Low | $24.66 | EPS | $ | |||
| Volume | 17,388 | |||||
| ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) | Delayed: 11.86 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.84 | 52 Week High | $5.99 | |||
| Open | $11.85 | 52 Week Low | $4.63 | |||
| Day High | $11.88 | P/E | N/A | |||
| Day Low | $11.84 | EPS | $0.00 | |||
| Volume | 7,842 | |||||
| ABERDEEN ASIA-PACIFIC (NYSE: FAX) | Delayed: 14.74 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.72 | 52 Week High | $5.55 | |||
| Open | $14.78 | 52 Week Low | $4.23 | |||
| Day High | $14.78 | P/E | N/A | |||
| Day Low | $14.72 | EPS | $-0.47 | |||
| Volume | 33,033 | |||||
| HEALTHCARE INVESTORS (NYSE: HQH) | Delayed: 24.20 +0.36 (1.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.84 | 52 Week High | $32.90 | |||
| Open | $24.01 | 52 Week Low | $19.92 | |||
| Day High | $24.31 | P/E | N/A | |||
| Day Low | $23.87 | EPS | $0.00 | |||
| Volume | 37,889 | |||||
| LIFE SCIENCES INVES. (NYSE: HQL) | Delayed: 22.42 +0.34 (1.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.08 | 52 Week High | $26.38 | |||
| Open | $22.11 | 52 Week Low | $15.82 | |||
| Day High | $22.42 | P/E | N/A | |||
| Day Low | $22.11 | EPS | $0.00 | |||
| Volume | 22,444 | |||||
| ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) | Delayed: 13.35 +0.11 (0.83%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.24 | 52 Week High | $6.08 | |||
| Open | $13.34 | 52 Week Low | $4.65 | |||
| Day High | $13.35 | P/E | 28.40 | |||
| Day Low | $13.32 | EPS | $0.47 | |||
| Volume | 7,977 | |||||
| INDIA FUND (NYSE: IFN) | Delayed: 11.84 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.83 | 52 Week High | $26.29 | |||
| Open | $11.81 | 52 Week Low | $19.50 | |||
| Day High | $11.85 | P/E | N/A | |||
| Day Low | $11.81 | EPS | $0.00 | |||
| Volume | 10,491 | |||||
| MFS MUNICIPAL INC TR (NYSE: MFM) | Delayed: 5.36 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.36 | 52 Week High | $7.63 | |||
| Open | $5.36 | 52 Week Low | $6.46 | |||
| Day High | $5.39 | P/E | N/A | |||
| Day Low | $5.35 | EPS | $0.00 | |||
| Volume | 36,381 | |||||
| MFS GVT MKTS INCOME TR (NYSE: MGF) | Delayed: 2.83 -0.01 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.84 | 52 Week High | $5.52 | |||
| Open | $2.83 | 52 Week Low | $5.00 | |||
| Day High | $2.83 | P/E | N/A | |||
| Day Low | $2.81 | EPS | $0.00 | |||
| Volume | 18,472 | |||||
| MFS INTERM INCOME SBI (NYSE: MIN) | Delayed: 2.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.46 | 52 Week High | $4.69 | |||
| Open | $2.46 | 52 Week Low | $4.35 | |||
| Day High | $2.46 | P/E | N/A | |||
| Day Low | $2.46 | EPS | $0.00 | |||
| Volume | 3,918 | |||||
| MFS MULTIMKT INCOME (NYSE: MMT) | Delayed: 4.45 +0.01 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.44 | 52 Week High | $6.29 | |||
| Open | $4.44 | 52 Week Low | $5.22 | |||
| Day High | $4.45 | P/E | N/A | |||
| Day Low | $4.44 | EPS | $0.00 | |||
| Volume | 14,946 | |||||
| (NYSE: THQ) | Delayed: 19.73 +0.20 (1.02%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.53 | 52 Week High | $18.42 | |||
| Open | $19.47 | 52 Week Low | $13.76 | |||
| Day High | $19.82 | P/E | N/A | |||
| Day Low | $19.47 | EPS | $0.00 | |||
| Volume | 18,130 | |||||
| (NYSE: THW) | Delayed: 14.23 +0.27 (1.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.96 | 52 Week High | $15.95 | |||
| Open | $14.09 | 52 Week Low | $12.17 | |||
| Day High | $14.23 | P/E | N/A | |||
| Day Low | $14.09 | EPS | $0.00 | |||
| Volume | 23,376 | |||||

