ABRDN INCOME CREDIT STRATEGIES FUND 5.25% SERIES A PERPETUAL PREFERRED SHARES DECLARE QUARTERLY DIVIDEND
abrdn Income Credit Strategies Fund (NYSE: ACP) has announced a quarterly cash distribution of $0.328125 per share for its 5.25% Series A Perpetual Preferred Shares (NYSE: ACP PRA). The dividend will be paid on September 30, 2025, to shareholders of record as of September 22, 2025.
The Series A Preferred Shares, rated "A2" by Moody's, were initially issued on May 10, 2021, at $25.00 per share and provide an annual dividend rate of $1.3125 per share. The distributions may come from various sources, including net realized capital gains and return of capital, with detailed tax information to be provided to shareholders via Form 1099-DIV in January 2026.
abrdn Income Credit Strategies Fund (NYSE: ACP) ha annunciato una distribuzione in contanti trimestrale di $0,328125 per azione per le sue azioni privilegiate perpetue Serie A al 5,25% (NYSE: ACP PRA). Il dividendo sarà pagato il 30 settembre 2025 agli azionisti registrati alla data del 22 settembre 2025.
Le azioni privilegiate Serie A, valutate "A2" da Moody's, sono state emesse originariamente il 10 maggio 2021 al prezzo di $25,00 per azione e prevedono un dividendo annuo di $1,3125 per azione. Le distribuzioni potrebbero derivare da diverse fonti, inclusi utili in conto capitale realizzati e restituzione di capitale; le informazioni fiscali dettagliate saranno comunicate agli azionisti mediante il modulo 1099-DIV a gennaio 2026.
abrdn Income Credit Strategies Fund (NYSE: ACP) ha anunciado una distribución trimestral en efectivo de $0.328125 por acción para sus acciones preferentes perpetuas Serie A al 5,25% (NYSE: ACP PRA). El dividendo se pagará el 30 de septiembre de 2025 a los accionistas registrados al 22 de septiembre de 2025.
Las acciones preferentes Serie A, calificadas como "A2" por Moody's, 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. Las distribuciones pueden provenir de varias fuentes, incluidos ganancias de capital realizadas y devolución de capital; la información fiscal detallada se enviará a los accionistas mediante el formulario 1099-DIV en enero de 2026.
abrdn Income Credit Strategies Fund (NYSE: ACP)는 5.25% 시리즈 A 영구 우선주(NYSE: ACP PRA)에 대해 주당 $0.328125의 분기 현금 배당을 발표했습니다. 배당금은 2025년 9월 30일에 지급되며, 2025년 9월 22일 현재 주주명부에 등재된 주주에게 지급됩니다.
무디스가 "A2" 등급을 부여한 시리즈 A 우선주는 2021년 5월 10일에 주당 $25.00로 최초 발행되었으며 연간 배당률은 주당 $1.3125입니다. 배당금은 실현된 자본이득 또는 자본환급 등 다양한 출처에서 지급될 수 있으며, 자세한 세무 정보는 2026년 1월에 발행되는 양식 1099-DIV를 통해 주주에게 제공됩니다.
abrdn Income Credit Strategies Fund (NYSE: ACP) a annoncé une distribution trimestrielle en espèces de 0,328125 $ par action pour ses actions privilégiées perpétuelles Série A à 5,25 % (NYSE: ACP PRA). Le dividende sera versé le 30 septembre 2025 aux actionnaires inscrits au registre au 22 septembre 2025.
Les actions privilégiées Série A, notées « A2 » par Moody's, ont été émises initialement le 10 mai 2021 au prix de 25,00 $ par action et offrent un taux de dividende annuel de 1,3125 $ par action. Les distributions peuvent provenir de sources diverses, notamment des plus-values réalisées et des remboursements de capital ; des informations fiscales détaillées seront fournies aux actionnaires via le formulaire 1099-DIV en janvier 2026.
abrdn Income Credit Strategies Fund (NYSE: ACP) hat eine vierteljährliche Bar-Ausschüttung von $0,328125 je Aktie für seine 5,25% Series A Perpetual Preferred Shares (NYSE: ACP PRA) angekündigt. Die Dividende wird am 30. September 2025 an die zum 22. September 2025 eingetragenen Aktionäre ausgezahlt.
Die Series A Preferred Shares, von Moody's mit "A2" bewertet, wurden ursprünglich am 10. Mai 2021 zu einem Preis von $25,00 pro Aktie ausgegeben und haben eine jährliche Dividendenrate von $1,3125 pro Aktie. Die Ausschüttungen können aus verschiedenen Quellen stammen, einschließlich realisierter Kapitalgewinne und Kapitalrückzahlungen; detaillierte steuerliche Informationen werden den Aktionären im Januar 2026 per Formular 1099-DIV mitgeteilt.
- None.
- None.
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.
Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen". In
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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/abrdn-income-credit-strategies-fund-5-25-series-a-perpetual-preferred-shares-declare-quarterly-dividend-302553037.html
SOURCE abrdn Income Credit Strategies Fund
FAQ
What is the quarterly dividend amount for ACP Series A Preferred Shares in September 2025?
What is the annual dividend rate for ACP Series A Preferred Shares?
When were the ACP Series A Preferred Shares initially issued and at what price?
What is the credit rating of ACP Series A Preferred Shares?
When will shareholders receive tax information for these distributions?
