Abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend
Abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE:ACP PRA) ("Series A Preferred Shares"). The distribution is payable on July 1, 2024, to holders of Series A Preferred Shares of record on June 21, 2024 (ex-dividend date June 21, 2024).
abrdn收益信用策略基金信託董事會（"基金"）宣佈，基金的5.250% A系列永續優先股（紐交所：ACP PRA）（"A系列優先股"）每股派現0.328125美元。分配將於2024年7月1日支付給2024年6月21日股權登記日的A系列優先股持有人（除息日爲2024年6月21日）。
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 $1.3125 per share. The Series A Preferred Shares were issued on May 10, 2021, at $25.00 per share and pay distributions quarterly.
A系列優先股的紐交所代碼爲“ACP PRA”，穆迪將其評級爲“A2”，年股息率爲1.3125美元/股。A系列優先股於2021年5月10日以25.00美元/股的價格發行，並每季度分配一次。
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 2025, 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 2024 calendar year.
分配款項可能來自普通收入以外的收入來源，例如淨實現短期資本收益、淨實現長期資本收益和資本返還。稅務報告目的的實際金額和來源將取決於基金在其財政年度剩餘時間內的投資經驗，並可能因稅務法規的變化而有所變動。在2025年1月，將向股東發送1099-DIV表格，表明分配的金額和組成，並提供有關其2024年應納稅款稅務處理適當性的信息。
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
從此次分配的金額不能得出關於基金投資業績的任何結論。
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, abrdn Asia Limited, abrdn Private Equity (Europe) Limited, and abrdn ETFs Advisors LLC.
在美國，abrdn是以下附屬註冊投資顧問的市場名稱：abrdn Inc.、abrdn Investments Limited、abrdn Asia Limited、abrdn Private Equity (Europe) Limited和abrdn ETFs Advisors LLC。
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.
封閉式基金在二級市場上通過證券交易所進行交易。基金的投資回報和本金價值會波動，因此投資者持有的股份可能高於或低於原始成本。封閉式基金股份的交易價格可能高於（溢價）或低於（折價）基金組合的淨資產價值（NAV）。基金的投資目標無法保證實現。
Closed-End Fund Investor Center (abrdn.com)
封閉式基金投資者中心（abrdn.com）
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For More Information Contact:
欲知詳情，請聯繫：
abrdn U.S. Closed-End Funds
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
abrdn美國封閉式基金
投資者關係
1-800-522-5465
Investor.Relations@abrdn.com
SOURCE: Abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares
來源：abrdn收益信用策略基金5.25% A系列永續優先股
譯文內容由第三人軟體翻譯。