Aberdeen Israel Fund (ISL) 16.57 $ISL
Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition
PR Newswire - Mon Feb 02, 5:10PM CST
Aberdeen Israel Fund, Inc. (the "Fund"
(NYSE MKT: ISL), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2014.
ISL: 16.57 (-0.19)
Aberdeen Israel Fund declares distribution of USD0.35019 per share
M2 - Tue Jan 13, 5:03AM CST
Closed-end equity fund Aberdeen Israel Fund Inc (NYSE MKT:ISL) on Monday revealed the payment of a distribution of USD0.35019 per share.
ISL: 16.57 (-0.19)
Aberdeen Israel Fund, Inc. Announces Payment Of Distribution
PR Newswire - Mon Jan 12, 3:01PM CST
Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund" , a closed-end equity fund, today announced that it paid on January 12, 2015, a distribution of US$0.35019 per share to all shareholders of record as of December 31, 2014.
ISL: 16.57 (-0.19)
Aberdeen Israel Fund, Inc. Announces Dividend
PR Newswire - Fri Dec 19, 3:05PM CST
Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund" , a closed-end equity fund, announced today that it will pay a dividend of US$0.35019 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of $0.19894 per share of net investment income, $0.03086 per share of net realized short-term capital gains and $0.12039 per share of net realized long-term capital gains.
ISL: 16.57 (-0.19)
Aberdeen Israel Fund declares dividend of USD0.2620 per share
M2 - Thu Sep 11, 5:14AM CDT
Aberdeen Israel Fund Inc (NYSE MKT:ISL), a closed-end equity fund, on Wednesday declared a dividend of USD0.2620 per share that consists entirely of net realised long-term capital gains.
ISL: 16.57 (-0.19)
Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition
PR Newswire - Mon Feb 02, 5:10PM CST
Aberdeen Israel Fund, Inc. (the "Fund"
(NYSE MKT: ISL), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2014. ISL: 16.57 (-0.19)
Aberdeen Israel Fund declares distribution of USD0.35019 per share
M2 - Tue Jan 13, 5:03AM CST
Closed-end equity fund Aberdeen Israel Fund Inc (NYSE MKT:ISL) on Monday revealed the payment of a distribution of USD0.35019 per share.
ISL: 16.57 (-0.19)
Aberdeen Israel Fund, Inc. Announces Payment Of Distribution
PR Newswire - Mon Jan 12, 3:01PM CST
Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund"
, a closed-end equity fund, today announced that it paid on January 12, 2015, a distribution of US$0.35019 per share to all shareholders of record as of December 31, 2014. ISL: 16.57 (-0.19)
Aberdeen Israel Fund, Inc. Announces Dividend
PR Newswire - Fri Dec 19, 3:05PM CST
Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund"
, a closed-end equity fund, announced today that it will pay a dividend of US$0.35019 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of $0.19894 per share of net investment income, $0.03086 per share of net realized short-term capital gains and $0.12039 per share of net realized long-term capital gains. ISL: 16.57 (-0.19)
Aberdeen Israel Fund declares dividend of USD0.2620 per share
M2 - Thu Sep 11, 5:14AM CDT
Aberdeen Israel Fund Inc (NYSE MKT:ISL), a closed-end equity fund, on Wednesday declared a dividend of USD0.2620 per share that consists entirely of net realised long-term capital gains.
ISL: 16.57 (-0.19)
