Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/22/2026

1. DSX
2. GNK
3. INTC
4. SPCX
5. ACN
6. III
7. SAN
8. TTEC
9. SNY
10. DAL

Go back to Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
AVENUE INCOME CREDIT STRATEGIES FUND (NYSE: ACP) Delayed: 5.27 +0.05 (0.96%)
Previous Close $5.22    52 Week High $13.08 
Open $5.26    52 Week Low $9.33 
Day High $5.31    P/E N/A 
Day Low $5.23    EPS $0.00 
Volume 472,248       

ALPINE GLOBAL DYNAMIC DIVIDEND FUND (NYSE: AGD) Delayed: 12.35 +0.15 (1.23%)
Previous Close $12.20    52 Week High $9.18 
Open $12.39    52 Week Low $7.41 
Day High $12.41    P/E N/A 
Day Low $12.32    EPS $0.00 
Volume 102,097       

ALPINE TOTAL DYNAMIC DIVIDEND FUND (NYSE: AOD) Delayed: 10.41 +0.09 (0.87%)
Previous Close $10.32    52 Week High $8.02 
Open $10.41    52 Week Low $6.52 
Day High $10.46    P/E N/A 
Day Low $10.39    EPS $0.00 
Volume 335,610       

(NYSE: ASGI) Delayed: 22.18 +0.46 (2.12%)
Previous Close $21.72    52 Week High $ 
Open $21.73    52 Week Low $ 
Day High $22.35    P/E N/A 
Day Low $21.73    EPS $ 
Volume 120,694       

ALPINE GLOBAL PREMIER PROPERTIES FUND (NYSE: AWP) Delayed: 11.56 +0.06 (0.52%)
Previous Close $11.50    52 Week High $5.99 
Open $11.53    52 Week Low $4.63 
Day High $11.62    P/E N/A 
Day Low $11.53    EPS $0.00 
Volume 81,890       

ABERDEEN ASIA-PACIFIC (NYSE: FAX) Delayed: 14.47 -0.01 (0.07%)
Previous Close $14.48    52 Week High $5.55 
Open $14.50    52 Week Low $4.23 
Day High $14.57    P/E N/A 
Day Low $14.30    EPS $-0.47 
Volume 244,897       

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 25,699       

HEALTHCARE INVESTORS (NYSE: HQH) Delayed: 20.19 +0.29 (1.46%)
Previous Close $19.90    52 Week High $32.90 
Open $20.04    52 Week Low $19.92 
Day High $20.20    P/E N/A 
Day Low $19.90    EPS $0.00 
Volume 130,679       

LIFE SCIENCES INVES. (NYSE: HQL) Delayed: 17.96 +0.10 (0.56%)
Previous Close $17.86    52 Week High $26.38 
Open $18.07    52 Week Low $15.82 
Day High $18.14    P/E N/A 
Day Low $17.86    EPS $0.00 
Volume 120,520       

ABERDEEN AUSTRALIA EQUITY FD (NYSE: IAF) Delayed: 12.59 +0.11 (0.88%)
Previous Close $12.48    52 Week High $6.08 
Open $12.57    52 Week Low $4.65 
Day High $13.20    P/E 26.79 
Day Low $12.46    EPS $0.47 
Volume 18,912       

INDIA FUND (NYSE: IFN) Delayed: 11.71 +0.18 (1.56%)
Previous Close $11.53    52 Week High $26.29 
Open $11.58    52 Week Low $19.50 
Day High $11.73    P/E N/A 
Day Low $11.56    EPS $0.00 
Volume 154,500       

(NYSE: THQ) Delayed: 18.60 +0.05 (0.27%)
Previous Close $18.55    52 Week High $18.42 
Open $18.74    52 Week Low $13.76 
Day High $18.83    P/E N/A 
Day Low $18.60    EPS $0.00 
Volume 87,142       

(NYSE: THW) Delayed: 12.69 +0.30 (2.42%)
Previous Close $12.39    52 Week High $15.95 
Open $12.54    52 Week Low $12.17 
Day High $12.70    P/E N/A 
Day Low $12.48    EPS $0.00 
Volume 79,594       

DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND (NYSE: VFL) Delayed: 10.30 +0.05 (0.49%)
Previous Close $10.25    52 Week High $14.99 
Open $10.27    52 Week Low $12.79 
Day High $10.34    P/E N/A 
Day Low $10.26    EPS $0.00 
Volume 26,946