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托董事会（"基金"）宣布，基金的5.250% A系列永续优先股（纽交所：ACP PRA）（"A系列优先股"）每股派现0.328125美元。分配将于2024年7月1日支付给2024年6月21日股权登记日的A系列优先股持有人（除息日为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系列优先股的纽交所代码为“ACP PRA”，穆迪将其评级为“A2”，年股息率为1.3125美元/股。A系列优先股于2021年5月10日以25.00美元/股的价格发行，并每季度分配一次。
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.
分配款项可能来自普通收入以外的收入来源，例如净实现短期资本收益、净实现长期资本收益和资本返还。税务报告目的的实际金额和来源将取决于基金在其财政年度剩余时间内的投资经验，并可能因税务法规的变化而有所变动。在2025年1月，将向股东发送1099-DIV表格，表明分配的金额和组成，并提供有关其2024年应纳税款税务处理适当性的信息。
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
从此次分配的金额不能得出关于基金投资业绩的任何结论。
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.
在美国，abrdn是以下附属注册投资顾问的市场名称：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.
封闭式基金在二级市场上通过证券交易所进行交易。基金的投资回报和本金价值会波动，因此投资者持有的股份可能高于或低于原始成本。封闭式基金股份的交易价格可能高于（溢价）或低于（折价）基金组合的净资产价值（NAV）。基金的投资目标无法保证实现。
Closed-End Fund Investor Center (abrdn.com)
封闭式基金投资者中心（abrdn.com）
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For More Information Contact:
欲知详情，请联系：
abrdn U.S. Closed-End Funds
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
abrdn美国封闭式基金
投资者关系
1-800-522-5465
Investor.Relations@abrdn.com
SOURCE: Abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares
来源：abrdn收益信用策略基金5.25% A系列永续优先股