Abrdn Income Credit Strategies Fund

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn/Aberdeen closed-end funds declared their latest distributions payable October 30, 2026, to shareholders of record as of October 23, 2026. ACP (abrdn Income Credit Strategies Fund) will pay $0.0550 per share; sibling funds declared amounts ranging from $0.03 to $0.17 per share. The managed-distribution funds THQ and THW disclosed heavy return-of-capital components (98% and 67% respectively), with Section 19 notices noting distributions do not necessarily reflect performance.

•0mo ago

abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend

The Board of Trustees of abrdn Income Credit Strategies Fund declared a quarterly cash distribution of $0.328125 per share of its 5.250% Series A Perpetual Preferred Shares. The distribution is payable on September 30, 2026, to holders of record on September 18, 2026, with an ex-dividend date of September 18, 2026. The Series A Preferred Shares carry an annual dividend rate of $1.3125 per share and are rated "A2" by Moody's Investors Service.

•2mo ago

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Income Credit Strategies Fund (ACP) declared a monthly distribution of $0.0775 per share, payable on August 31, 2026. The record date and ex-dividend date are both set for August 24, 2026. While the release provided detailed tax source breakdowns for other funds in the group, ACP's specific distribution composition was not disclosed in this notice.

•2mo ago

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Income Credit Strategies Fund (ACP) declared a monthly distribution of $0.0775 per share, payable on July 31, 2026. The record date for the distribution is July 23, 2026, which is also the ex-dividend date. This release covers distribution declarations for multiple abrdn U.S. closed-end funds, including AGD, AOD, and ASGI.

•3mo ago

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

The abrdn Income Credit Strategies Fund (ACP) declared a distribution of $0.0775 per share, payable on June 30, 2026 to shareholders of record as of June 23, 2026. The announcement covers ten Aberdeen U.S. Closed-End Funds, with distribution rates ranging from $0.0500 to $0.2300 per share across the various strategies. The fund noted that its distribution policy is subject to modification by the Board of Directors at any time.

•4mo ago

abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend

The Board of Trustees declared a quarterly cash distribution of $0.328125 per share for the Fund's 5.25% Series A Perpetual Preferred Shares. The distribution is payable on June 30, 2026, to shareholders of record on June 18, 2026, with an annual dividend rate of $1.3125 per share. The Series A Preferred Shares were issued in May 2021 at $25.00 per share and are rated A2 by Moody's Investors Service.

•5mo ago

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

abrdn Income Credit Strategies Fund (ACP) held its annual meeting of shareholders on May 27, 2026, with 81.58% of outstanding shares voting. Shareholders elected Rahn Porter as Class III Trustee and Randolph Takian as Preferred Share Director, with both candidates receiving overwhelming support. The release is part of a batch filing covering Aberdeen’s entire U.S. closed-end fund family, reporting routine governance outcomes with no contested elections.

•5mo ago