abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend
abrdn Income Credit Strategies Fund has announced a quarterly cash distribution of $0.328125 per share for its 5.250% Series A Perpetual Preferred Shares (NYSE:ACP PRA). The distribution will be paid on March 31, 2025, to shareholders of record as of March 21, 2025.
The Series A Preferred Shares, rated 'A2' by Moody's Investors Service, were initially issued on May 10, 2021, at $25.00 per share and provide an annual dividend rate of $1.3125 per share, paid quarterly. The shares trade on the NYSE under the symbol 'ACP PRA'.
The Fund notes that distributions may come from various sources, including net realized short-term and long-term capital gains and return of capital. Final tax treatment details will be provided to shareholders via Form 1099-DIV in January 2026.
Il Fondo abrdn Income Credit Strategies ha annunciato una distribuzione di cassa trimestrale di $0.328125 per azione per le sue Azioni Preferenziali Perpetue di Serie A al 5.250% (NYSE: ACP PRA). La distribuzione sarà pagata il 31 marzo 2025 agli azionisti registrati al 21 marzo 2025.
Le Azioni Preferenziali di Serie A, valutate 'A2' da Moody's Investors Service, sono state emesse inizialmente il 10 maggio 2021 a $25.00 per azione e offrono un tasso di dividendo annuale di $1.3125 per azione, pagato trimestralmente. Le azioni sono negoziate sul NYSE con il simbolo 'ACP PRA'.
Il Fondo segnala che le distribuzioni possono provenire da diverse fonti, inclusi guadagni in conto capitale realizzati a breve e lungo termine e restituzione di capitale. I dettagli finali sul trattamento fiscale saranno forniti agli azionisti tramite il Modulo 1099-DIV a gennaio 2026.
El Fondo abrdn Income Credit Strategies ha anunciado una distribución de efectivo trimestral de $0.328125 por acción para sus Acciones Preferentes Perpetuas de Serie A al 5.250% (NYSE: ACP PRA). La distribución se pagará el 31 de marzo de 2025 a los accionistas registrados al 21 de marzo de 2025.
Las Acciones Preferentes de Serie A, calificadas como 'A2' por Moody's Investors Service, se emitieron inicialmente el 10 de mayo de 2021 a $25.00 por acción y ofrecen una tasa de dividendo anual de $1.3125 por acción, pagada trimestralmente. Las acciones se negocian en la NYSE bajo el símbolo 'ACP PRA'.
El Fondo señala que las distribuciones pueden provenir de diversas fuentes, incluidos ganancias de capital realizadas a corto y largo plazo y devolución de capital. Los detalles finales sobre el tratamiento fiscal se proporcionarán a los accionistas a través del Formulario 1099-DIV en enero de 2026.
abrdn 소득 신용 전략 펀드는 5.250% A 시리즈 영구 우선주(NYSE: ACP PRA)에 대해 주당 $0.328125의 분기 현금 배당을 발표했습니다. 배당금은 2025년 3월 31일에 2025년 3월 21일 기준 주주에게 지급됩니다.
A 시리즈 우선주는 무디스 투자 서비스에 의해 'A2' 등급을 받았으며, 2021년 5월 10일에 주당 $25.00로 처음 발행되었고, 주당 연간 배당률은 $1.3125로 분기마다 지급됩니다. 이 주식은 NYSE에서 'ACP PRA' 기호로 거래됩니다.
펀드는 배당금이 단기 및 장기 자본 이득과 자본 반환 등 다양한 출처에서 올 수 있다고 언급하고 있습니다. 최종 세금 처리 세부사항은 2026년 1월에 1099-DIV 양식을 통해 주주에게 제공될 것입니다.
Le Fonds abrdn Income Credit Strategies a annoncé une distribution de trésorerie trimestrielle de 0,328125 $ par action pour ses Actions Préférentielles Perpétuelles de Série A à 5,250 % (NYSE : ACP PRA). La distribution sera versée le 31 mars 2025 aux actionnaires inscrits au 21 mars 2025.
Les Actions Préférentielles de Série A, notées 'A2' par Moody's Investors Service, ont été initialement émises le 10 mai 2021 à 25,00 $ par action et offrent un taux de dividende annuel de 1,3125 $ par action, versé trimestriellement. Les actions se négocient sur le NYSE sous le symbole 'ACP PRA'.
Le Fonds indique que les distributions peuvent provenir de diverses sources, y compris des gains en capital réalisés à court et à long terme et un retour de capital. Les détails finaux concernant le traitement fiscal seront fournis aux actionnaires via le Formulaire 1099-DIV en janvier 2026.
Der abrdn Income Credit Strategies Fund hat eine vierteljährliche Barausschüttung von $0.328125 pro Aktie für seine 5,250% Serie A Perpetual Preferred Shares (NYSE: ACP PRA) angekündigt. Die Ausschüttung wird am 31. März 2025 an die Aktionäre ausgezahlt, die am 21. März 2025 registriert sind.
Die Serie A Vorzugsaktien, die von Moody's Investors Service mit 'A2' bewertet wurden, wurden ursprünglich am 10. Mai 2021 zu einem Preis von $25.00 pro Aktie ausgegeben und bieten eine jährliche Dividendenrate von $1.3125 pro Aktie, die vierteljährlich ausgezahlt wird. Die Aktien werden an der NYSE unter dem Symbol 'ACP PRA' gehandelt.
Der Fonds weist darauf hin, dass Ausschüttungen aus verschiedenen Quellen stammen können, einschließlich realisierter kurzfristiger und langfristiger Kapitalgewinne sowie Kapitalrückzahlungen. Die endgültigen steuerlichen Behandlungshinweise werden den Aktionären im Januar 2026 über das Formular 1099-DIV zur Verfügung gestellt.
- Consistent quarterly dividend payment maintained at $0.328125 per share
- Strong 'A2' Moody's rating indicates high credit quality
- Annual dividend yield of $1.3125 per share provides steady income stream
- Distributions may include return of capital, which could affect long-term fund value
- Fund performance may fluctuate, affecting shares' market value versus NAV
PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The Board of Trustees of abrdn Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of
The Series A Preferred Shares trade on the NYSE under the symbol "ACP PRA", are rated "A2" by Moody's Investors Service and have an annual dividend rate of
Distributions may be paid from sources of income other than ordinary income, such as net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. In January 2026, 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 2025 calendar year.
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.
Closed-end funds are traded on the secondary market through one of the stock exchanges. A 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 a Fund will achieve its investment objective. Past performance does not guarantee future results.
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For More Information Contact:
abrdn Inc.
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
SOURCE: abrdn Income Credit Strategies Fund
View the original press release on ACCESS Newswire
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