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
AEGON N.V. (NYSE: AEF) Delayed: 8.34 +0.07 (0.85%)
Previous Close $8.27    52 Week High $25.92 
Open $8.30    52 Week Low $24.98 
Day High $8.39    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 114,499       

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       

MFS MUNICIPAL INC TR (NYSE: MFM) Delayed: 5.17 +0.06 (1.17%)
Previous Close $5.11    52 Week High $7.63 
Open $5.15    52 Week Low $6.46 
Day High $5.19    P/E N/A 
Day Low $5.13    EPS $0.00 
Volume 237,989       

MFS GVT MKTS INCOME TR (NYSE: MGF) Delayed: 13.42 +0.03 (0.22%)
Previous Close $13.39    52 Week High $5.52 
Open $13.30    52 Week Low $5.00 
Day High $13.45    P/E N/A 
Day Low $13.30    EPS $0.00 
Volume 25,531       

MFS INTERM INCOME SBI (NYSE: MIN) Delayed: 13.95 +0.03 (0.22%)
Previous Close $13.92    52 Week High $4.69 
Open $13.95    52 Week Low $4.35 
Day High $14.00    P/E N/A 
Day Low $13.85    EPS $0.00 
Volume 29,496       

MFS MULTIMKT INCOME (NYSE: MMT) Delayed: 4.19 +0.03 (0.72%)
Previous Close $4.16    52 Week High $6.29 
Open $4.16    52 Week Low $5.22 
Day High $4.20    P/E N/A 
Day Low $4.14    EPS $0.00 
Volume 336,365