Tag: NYSE:AOD

  • Stock To Watch: Alpine Total Dynamic Dividend Fund (NYSE:AOD), IGD, Alpine Global Premier Properties Fund (NYSE:AWP), EXG

    The Board of Trustees of Alpine Total Dynamic Dividend Fund (NYSE:AOD), Alpine Global Dynamic Dividend Fund (NYSE:AGD) and Alpine Global Premier Properties Fund (NYSE:AWP) announced their same regular monthly distribution for the month of March 2014 as each had paid in the previous month. Alpine Total Dynamic Dividend Fund (NYSE:AOD) stock opened at $8.50 in last session, and closed at $8.47, while the day range of AOD stock is $8.44-$8.51. The stock showed a positive weekly performance of 0.12%.

    Japan Smaller Capitalizaion Fund Inc. (NYSE:JOF) announced that it would make an ordinary income distribution of $0.199 per share to shareholders. The Fund invests primarily in the securities of smaller capitalization companies in Japan and is designed for investors seeking long-term capital appreciation. The Manager of the Fund is Nomura Asset Management U.S.A. Inc., which is based in New York. Nomura Asset Management U.S.A. Inc. is a subsidiary of Nomura Asset Management Co., Ltd., which is one of the largest investment advisory companies in Japan in terms of assets under management and which serves as the Investment Adviser to the Fund. Japan Smaller Capitalizaion Fund Inc. (NYSE:JOF) stock opened at $8.81, in last session and closed at $8.83.The 52 week range was $8.10-$9.87.Company’s market capitalization is $250.19 million.

    Alpine Global Premier Properties Fund (NYSE:AWP) will begin trading ex-dividend on February 19, 2014. A cash dividend payment of $0.05 per share is scheduled to be paid on February 28, 2014. Shareholders who purchased AWP stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 32nd quarter that AWP has paid the same dividend. At the current stock price of $7.08, the dividend yield is 8.47%. Alpine Global Premier Properties Fund (NYSE:AWP) stock loosed -0.97% and finished the last session at $7.12. Company’s market capitalization is $612.01 million.

    The average volume for Eaton Vance California Municipal Bond Fund has been 81,200 shares per day over the past 30 days. Eaton Vance California Municipal Bond Fund has a market cap of $229.1 million and is part of the financial services industry. Shares are up 3% year-to-date as of the close of trading on Friday. Eaton Vance Tax-Managed Global Dive Eq (NYSE:EXG) stock opened the session at $10.21, and closed the session at $10.23.The 52 week range of the EXG stock remained $8.75-$10.32 and the day range was $10.11-$10.23.