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 / September 10, 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 September 30, 2024, to holders of Series A Preferred Shares of record on September 20, 2024 (ex-dividend date September 20, 2024).
賓夕法尼亞州費城/ACCESSWIRE/2024年9月10日/abrdn收益信貸策略基金（「基金」）董事會宣佈，該基金5.250％的A系列永久優先股（紐約證券交易所代碼：ACP PRA）（「A系列優先股」）的現金分配爲每股0.328125美元。該分配將於2024年9月30日支付給2024年9月20日（除息日爲2024年9月20日）登記在冊的A系列優先股的持有人。
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系列優先股在紐約證券交易所交易，股票代碼爲 「ACP PRA」，被穆迪投資者服務公司評爲 「A2」，年股息率爲每股1.3125美元。A系列優先股於2021年5月10日發行，每股25.00美元，按季度分配。
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.
分紅可以從普通收益以外的收入來源支付，例如已實現的短期資本收益淨額、已實現的長期資本收益淨額和資本回報率。用於納稅申報目的的實際金額和金額來源將取決於基金在其財政年度剩餘時間的投資經驗，並可能根據稅收法規發生變化。2025年1月，將向股東發送一份1099-DIV表格，其中將說明分配的金額和構成，並提供有關他們在2024日曆年度的適當稅收待遇的信息。
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
您不應從該分配金額中得出有關基金投資表現的任何結論。
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.
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和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.
封閉式基金通過其中一個證券交易所在二級市場上交易。基金的投資回報和本金價值將波動，因此投資者的股票價值可能高於或低於原始成本。封閉式基金的股票交易價格可能高於基金投資組合的淨資產價值（NAV）（溢價）或低於（折扣）。無法保證基金會實現其投資目標。過去的表現並不能保證未來的業績。
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For More Information Contact:
欲了解更多信息，請聯繫：
abrdn Inc.
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
abrdn Inc.
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 Income Credit Strategies Fund 5.25% A系列永久優先股
譯文內容由第三人軟體翻譯。