PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / 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 January 2, 2024 to holders of Series A Preferred Shares of record on December 22, 2023 (ex-dividend date December 21, 2023).
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.
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 2024, 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 2023 calendar year.
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution.
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, abrdn Asia Limited, Aberdeen Capital Management, LLC, abrdn ETFs Advisors LLC and abrdn Alternative Funds Limited.
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.
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For More Information Contact:
abrdn Inc.
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
SOURCE: abrdn Income Credit Strategies Fund 5.25% Series a Perpetual Preferred Shares
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宾夕法尼亚州费城/ACCESSWIRE/2023年12月11日/abrdn收益信贷策略基金（“基金”）董事会宣布，该基金5.250％的A系列永久优先股（纽约证券交易所代码：ACP PRA）（“A系列优先股”）的现金分配为每股0.328125美元。该分配将于2024年1月2日支付给2023年12月22日（除息日为2023年12月21日）登记在册的A系列优先股的持有人。
A系列优先股在纽约证券交易所交易，股票代码为 “ACP PRA”，被穆迪投资者服务公司评为 “A2”，年股息率为每股1.3125美元。A系列优先股于2021年5月10日发行，每股25.00美元，按季度分配。
分红可以从普通收益以外的收入来源支付，例如已实现的短期资本收益净额、已实现的长期资本收益净额和资本回报率。用于纳税申报目的的实际金额和金额来源将取决于基金在其财政年度剩余时间的投资经验，并可能根据税收法规发生变化。2024年1月，将向股东发送一份1099-DIV表格，其中将说明分配的金额和构成，并提供有关2023年日历年度的适当税收待遇的信息。
您不应从该分配金额中得出有关基金投资表现的任何结论。
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、安本资本管理有限责任公司、abrdn ETFs Advisors LLC和abrdn另类基金有限公司。
封闭式基金通过其中一个证券交易所在二级市场上交易。基金的投资回报率和本金价值将波动，因此投资者的股票价值可能高于或低于原始成本。封闭式基金股票的交易价格可能高于（溢价）或低于（折扣）该基金投资组合的净资产价值（NAV）。无法保证该基金将实现其投资目标。
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欲了解更多信息，请联系：
abrdn Inc.
投资者关系
1-800-522-5465
Investor.Relations@abrdn.com
资料来源：abrdn 收益信贷策略基金 5.25% a 系列永久优先股
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