Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
Aberdeen Income Credit Strategies Fund (NYSE: ACP) announced a monthly distribution of $0.12 per share, payable on August 31, 2020. Shareholders of record as of August 21, 2020 will receive this distribution, with the ex-dividend date set for August 20, 2020. A Form 1099-DIV will be sent in January 2021 detailing the amount and tax treatment of the distributions for 2020. The Fund is managed by Aberdeen Asset Managers Limited, and its shares are subject to market fluctuations.
- Monthly distribution of $0.12 per share reinforces investor confidence.
- No guarantees regarding the Fund's investment performance or achieving investment objectives.
PHILADELPHIA, Aug. 11, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US
In January 2021, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2020 calendar year.
The Fund is managed and advised by Aberdeen Asset Managers Limited. The Fund's shares trade on the NYSE under the symbol "ACP".
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective.
If you wish to receive this information electronically, please contact Investor.Relations@aberdeenstandard.com
aberdeenacp.com
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SOURCE Aberdeen Income Credit Strategies Fund
FAQ
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