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
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.PHILADELPHIA, PA / ACCESSWIRE / December 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 December 31, 2024, to holders of Series A Preferred Shares of record on December 20, 2024 (ex-dividend date December 20, 2024).
費城，賓夕法尼亞州 / ACCESSWIRE / 2024年12月10日 / abrdn Income Credit Strategies 基金（"基金"）的受託委員會宣佈，基金的5.250% A系列永久優先股（NYSE:ACP PRA）（"A系列優先股"）每股現金分配爲0.328125美元。該分配將在2024年12月31日支付給在2024年12月20日（除息日爲2024年12月20日）登記在冊的A系列優先股持有人。
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系列優先股在紐交所以標的"ACP PRA"進行交易，獲穆迪投資服務公司評定爲"A2"，每股年分紅率爲1.3125美元。A系列優先股於2021年5月10日以每股25.00美元發行，並按季度支付分配。
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.
分配可能來自於普通收入以外的其他收入來源，例如淨實現的短期資本收益、淨實現的長期資本收益和資本回報。出於稅務報告目的的實際金額和來源將取決於基金在財政年度剩餘部分的投資經驗，並可能根據稅收法規的變化而有所調整。2025年1月，將向股東發送1099-DIV表格，其中會列明分配的金額和組成部分，並提供有關它們在2024日曆年適當稅務處理的信息。
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, and abrdn Asia Limited.
在美國，abrdn是以下附屬註冊投資顧問的營銷名稱：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.
封閉式基金在通過證券交易所的二級市場進行交易。基金的投資回報和本金價值會波動，從而導致投資者的股份價值可能高於或低於原始成本。封閉式基金的股份可能以高於（溢價）或低於（折扣）基金投資組合的淨資產價值（NAV）進行交易。無法保證基金將實現其投資目標。過去的表現並不能保證未來的結果。
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For More Information Contact:
如需更多信息，請聯繫：
abrdn Inc.
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
abrdn公司
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。
