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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賓夕法尼亞州費城/ACCESSWIRE/2023年12月11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1月2日支付給2023年12月22日（除息日爲2023年12月21日）登記在冊的A系列優先股的持有人。
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。
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。2024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2023年日曆年度的適當稅收待遇的信息。
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。
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、安本資本管理有限責任公司、abrdn ETFs Advisors LLC和abrdn另類基金有限公司。
封閉式基金通過其中一個證券交易所在二級市場上交易。基金的投資回報率和本金價值將波動，因此投資者的股票價值可能高於或低於原始成本。封閉式基金股票的交易價格可能高於（溢價）或低於（折扣）該基金投資組合的淨資產價值（NAV）。無法保證該基金將實現其投資目標。
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欲了解更多信息，請聯繫：
abrdn Inc.
投資者關係
1-800-522-5465
Investor.Relations@abrdn.com
資料來源：abrdn 收益信貸策略基金 5.25% a 系列永久優先股
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