ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

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Go back to ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.26 -0.01 (0.19%)
Previous Close $5.27    52 Week High $13.08 
Open $5.27    52 Week Low $9.33 
Day High $5.28    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 110,416       

AEGON N.V. (NYSE: AEF) Delayed: 10.07 +0.11 (1.10%)
Previous Close $9.96    52 Week High $25.92 
Open $10.07    52 Week Low $24.98 
Day High $10.11    P/E N/A 
Day Low $10.02    EPS $0.00 
Volume 56,750       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.39 +0.04 (0.32%)
Previous Close $12.35    52 Week High $9.18 
Open $12.43    52 Week Low $7.41 
Day High $12.43    P/E N/A 
Day Low $12.36    EPS $0.00 
Volume 12,495       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.39 -0.02 (0.19%)
Previous Close $10.41    52 Week High $8.02 
Open $10.47    52 Week Low $6.52 
Day High $10.47    P/E N/A 
Day Low $10.39    EPS $0.00 
Volume 80,250       

(NYSE: ASGI) Delayed: 22.29 +0.11 (0.50%)
Previous Close $22.18    52 Week High $ 
Open $22.40    52 Week Low $ 
Day High $22.46    P/E N/A 
Day Low $22.26    EPS $ 
Volume 47,663       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.60 +0.04 (0.35%)
Previous Close $11.56    52 Week High $5.99 
Open $11.60    52 Week Low $4.63 
Day High $11.68    P/E N/A 
Day Low $11.56    EPS $0.00 
Volume 45,758       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.48 +0.01 (0.07%)
Previous Close $14.47    52 Week High $5.55 
Open $14.42    52 Week Low $4.23 
Day High $14.55    P/E N/A 
Day Low $14.41    EPS $-0.47 
Volume 59,237       

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 620       

(NYSE: THQ) Delayed: 18.81 +0.21 (1.13%)
Previous Close $18.60    52 Week High $18.42 
Open $18.60    52 Week Low $13.76 
Day High $18.92    P/E N/A 
Day Low $18.60    EPS $0.00 
Volume 86,304       

(NYSE: THW) Delayed: 12.66 -0.03 (0.24%)
Previous Close $12.69    52 Week High $15.95 
Open $12.68    52 Week Low $12.17 
Day High $12.77    P/E N/A 
Day Low $12.64    EPS $0.00 
Volume 37,538       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.27 -0.03 (0.29%)
Previous Close $10.30    52 Week High $14.99 
Open $10.30    52 Week Low $12.79 
Day High $10.30    P/E N/A 
Day Low $10.27    EPS $0.00 
Volume 3,438