|Bid||21.20 x 900|
|Ask||21.85 x 800|
|Day's Range||21.51 - 21.82|
|52 Week Range||19.43 - 23.78|
|Beta (5Y Monthly)||0.82|
|PE Ratio (TTM)||2.68|
|Forward Dividend & Yield||2.41 (11.10%)|
|Ex-Dividend Date||Dec 29, 2021|
|1y Target Est||N/A|
Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")Aberdeen Australia Equity Fund, Inc.
Investment company Cornerstone Total Return Fund, Inc. (Current Portfolio) buys The Energy Select Sector SPDR Fund, India Fund Inc, Linde PLC, Legg Mason Partners Fund Advisor, LLC, Virtus AllianzGI Equitynvertible Income Fund, sells Royce Value Trust Inc, Walmart Inc, NextEra Energy Inc, Thermo Fisher Scientific Inc, United Parcel Service Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cornerstone Total Return Fund, Inc..
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The following Aberdeen Standard Investments U. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 11, 2022 to all shareholders of record as of December 30, 2021 (ex-dividend date December 29, 2021).