abrdn Income Credit Strategies Fund (N:ACP)
Business Focus: Closed End Funds
May 09, 2024 05:55 pm ET
abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / abrdn Global Infrastructure Income Fund (NYSE:ASGI), (the "Fund"), a closed-end management investment company with Net Assets of $523.3 million and market capitalization of $452.7m (as of May 8, 2024), announced today its Board of Trustees ("Board") has approved an increase in the Fund's annualized distribution rate on NAV from 9% to 12%. As of May 8, 2024, this increase would equate to a distribution rate on share price of 13.4%.
May 09, 2024 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)(NYSE American:AEF, FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the
May 09, 2024 12:00 am ET
abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce an Additional 20% Increase in Distribution Rates Representing a 50% Increase Since January 2024
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH), (collectively, the "Funds") each, a closed-end management investment company, announced today its Board of Trustees (each a "Board" and collectively, the "Boards") have approved an increase in each Fund's respective annualized distribution rate on NAV from 10% to 12%.
Apr 30, 2024 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ)(NYSETHW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on April 30, 2024, on a per share basis to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Apr 09, 2024 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / April 9, 2024 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Apr 09, 2024 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Mar 11, 2024 04:45 pm ET
abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declares Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / March 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 April 1, 2024 to holders of Series A Preferred Shares of record on March 22, 2024 (ex-dividend date March 21, 2024).
Mar 11, 2024 04:45 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)(NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 28, 2024 to all shareholders of record as of March 21, 2024 (ex-dividend date March 20, 2024).
Mar 08, 2024 12:00 am ET
abrdn Asia-Pacific Income Fund VCC Announces Results of Annual General Meeting
TORONTO, ON / ACCESSWIRE / March 8, 2024 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today the results of the Annual General Meeting of Shareholders (the "Meeting"), held on March 8, 2024 in Singapore. Four directors and the auditors were elected as described below.
Feb 13, 2024 05:23 pm ET
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share
Feb 09, 2024 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF),(NYSE American:THW),(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to the
Jan 31, 2024 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 31, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE American:THQ, THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 31, 2024, on a per share basis to all shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024).
Jan 19, 2024 04:27 pm ET
abrdn Income Credit Strategies Fund (ACP) Announces Results of the Special Shareholder Meeting Relating to Proposed Reorganization with Two First Trust-Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / January 19, 2024 / abrdn Income Credit Strategies Fund (NYSE:ACP) (the "Acquiring Fund") announced that it held a special meeting of shareholders on January 19, 2024 (the "Meeting") at which shareholders of the Acquiring Fund voted to approve the issuance of additional shares of ACP in connection with the proposed reorganization of the First Trust-advised closed-end funds, as noted below.
Jan 10, 2024 04:17 pm ET
abrdn U.S. Closed End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE American:THQ)(NYSE American:THW)(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2024 to all shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024).
Dec 11, 2023 04:17 pm ET
abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declares Quarterly Dividend
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).
Dec 11, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2024 to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023).
Nov 09, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / November 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on November 30, 2023 to all shareholders of record as of November 22, 2023 (ex-dividend date November 21, 2023).
Nov 09, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / November 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 30, 2023 to all shareholders of record as of November 22, 2023 (ex-dividend date November 21, 2023). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN)
Oct 27, 2023 12:00 am ET
abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes
PHILADELPHIA, PA / ACCESSWIRE / October 27, 2023 / Effective close of business today, October 27, 2023, abrdn Inc. ("abrdn") assumed responsibility for the management of the four (4) former Tekla Capital Management LLC closed-end funds totaling $2.8bn in assets under management (AUM) as of October 26, 2023. As noted within the Funds' proxy statements and in connection with the change in investment adviser, each Fund amended its declaration of trust to change its name as detailed in the chart below effective after close of regular business on October 27, 2023. Each Fu
Oct 23, 2023 06:15 pm ET
abrdn's U.S. Closed-End Funds Announce Proposed Acquisition of Assets of Four First Trust Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / October 23, 2023 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by First Trust Advisors, L.P. into the respective Acquiring Funds ("Reorganizations"). The proposed Reorganizations are subject to the receipt of necessary shareholder approvals:
Oct 11, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / October 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2023 to all shareholders of record as of October 24, 2023 (ex-dividend date October 23, 2023).
Sep 21, 2023 05:05 pm ET
abrdn National Municipal Income Fund Announces the Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / September 21, 2023 / abrdn National Municipal Income Fund (the "Fund") held its Annual Meeting of Shareholders (the "Meeting") on September 21, 2023. At the Meeting, shareholders of the Fund voted to re-elect the Board of Trustees.
Sep 12, 2023 04:37 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 29, 2023 to all shareholders of record as of September 22, 2023 (ex-dividend date September 21, 2023).
Sep 12, 2023 04:27 pm ET
abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declares Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / September 12, 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 October 2, 2023 to holders of Series A Preferred Shares of record on September 22, 2023 (ex-dividend date September 21, 2023).
Aug 15, 2023 05:40 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock, unless otherwise elected.
Aug 09, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / August 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on August 31, 2023 to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023).
Aug 09, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / August 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2023 to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on September 29, 20
Jul 12, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / July 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2023 to all shareholders of record as of July 24, 2023 (ex-dividend date July 21, 2023).
Jun 30, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI")
Jun 20, 2023 06:15 pm ET
abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM
PHILADELPHIA, PA / ACCESSWIRE / June 20, 2023 / abrdn plc today announced that its U.S. subsidiary abrdn Inc. has entered into an agreement to acquire the healthcare fund management capabilities of Tekla Capital Management LLC (Tekla), a global specialist healthcare investment adviser based in Boston, Massachusetts. The deal includes four NYSE listed healthcare and biotech thematic closed-end funds, totalling c.$3bn[1]in assets under management (AUM), with c.$30m revenues in 2022.
Jun 16, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund, Inc. Announces Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings for Senior Notes and Mandatory Redeemable Preferred Shares
PHILADELPHIA, PA / ACCESSWIRE / June 16, 2023 / abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) announced today that its Board of Directors has elected to terminate, effective June 16, 2023, the designation of Fitch Ratings, Inc. (Fitch) as the rating agency for each series of the Fund's Senior Notes and the Fund's Mandatory Redeemable Preferred Shares (MRPS). Each has replaced Fitch with Kroll Bond Rating Agency LLC (KBRA), a nationally recognized statistical rating organization (NRSRO).
Jun 09, 2023 04:27 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / June 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on June 30, 2023 to all shareholders of record as of June 23, 2023 (ex-dividend date June 22, 2023).
Jun 09, 2023 04:27 pm ET
abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declares Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / June 9, 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 June 30, 2023 to holders of Series A Preferred Shares of record on June 20, 2023 (ex-dividend date June 16, 2023).
Jun 09, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2023 to all shareholders of record as of June 23, 2023 (ex-dividend date June 22, 2023).
May 09, 2023 04:17 pm ET
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / May 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 1.75 cents per share on May 31, 2023 to all shareholders of record as of May 19, 2023 (ex-dividend date May 18, 2023).
May 09, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2023 to all shareholders of record as of May 19, 2023 (ex-dividend date May 18, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 30, 2023, to all shareh
Apr 28, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI")
Apr 11, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 28, 2023 to all shareholders of record as of April 21, 2023 (ex-dividend date April 20, 2023).
Mar 13, 2023 07:45 am ET
abrdn's U.S. Closed-End Funds Announce Closing of Reorganizations
PHILADELPHIA, PA / ACCESSWIRE / March 13, 2023 / The Board of Trustees of each of abrdn Income Credit Strategies Fund ("ACP"), abrdn Global Dynamic Dividend Fund ("AGD") and abrdn Global Infrastructure Income Fund ("ASGI") (together the "Acquiring Funds") completed the reorganizations of the respective Acquired Funds, listed below, after close of regular business on March 10, 2023.
Mar 09, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2023 to all shareholders of record as of March 24, 2023 (ex-dividend date March 23, 2023).
Feb 28, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI")
Feb 09, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / February 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 28, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 31
Jan 11, 2023 04:47 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2023 to all shareholders of record as of January 24, 2023 (ex-dividend date January 23, 2023).
Dec 22, 2022 04:30 pm ET
abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / December 22, 2022 / The Board of Trustees of each Acquiring Fund, listed below, announces that the proposed reorganization of several closed-end investment companies (each an "Acquired Fund") advised by Delaware Management Company into the respective Acquiring Fund ("Reorganizations") will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions.
Dec 09, 2022 05:23 pm ET
abrdn Income Credit Strategies Fund 5.25% Series a Perpetual Preferred Shares Declares Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2022 / 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 3, 2023 to holders of Series A Preferred Shares of record on December 20, 2022 (ex-dividend date December 19, 2022).
Dec 09, 2022 05:23 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 11, 2023 to all shareholders of record as of December 30, 2022 (ex-dividend date December 29, 2022).
Nov 09, 2022 04:57 pm ET
abrdn Global Infrastructure Income Fund Announces Adjournment of Special Shareholder Meeting Relating to Proposed Acquisition of Assets of Macquarie Global Infrastructure Total Return Fund Inc
PHILADELPHIA, PA / ACCESSWIRE / November 9, 2022 / abrdn Global Infrastructure Income Fund ("ASGI" or the "Acquiring Fund") adjourned its special meeting of shareholders (the "Meeting") held on Wednesday, November 9, 2022 to Wednesday, November 23, 2022 at 11:00am eastern time to allow for the solicitation of additional proxies for the Meeting to achieve the requisite quorum.
Nov 09, 2022 04:57 pm ET
abrdn U.S. Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Proposed Reorganizations with Delaware Management Company-Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / November 9, 2022 / abrdn Income Credit Strategies Fund (NYSE:ACP) and abrdn Global Dynamic Dividend Fund (NYSE:AGD) (each an "Acquiring Fund") announced that they each held a special meeting of shareholders on November 9, 2022 (each, a "Meeting") at which shareholders of the respective Acquiring Fund voted to approve the issuance of additional shares of such Fund in connection with the proposed reorganization of the applicable Delaware Managemen
Nov 09, 2022 04:47 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / November 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 30, 2022 to all shareholders of record as of November 22, 2022 (ex-dividend date November 21, 2022). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on January
Oct 12, 2022 04:47 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / October 12, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2022 to all shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022).
Sep 12, 2022 04:47 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 12, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2022 to all shareholders of record as of September 23, 2022 (ex-dividend date September 22, 2022).
Sep 09, 2022 04:47 pm ET
abrdn Income Credit Strategies Fund 5.25% Series a Perpetual Preferred Shares Declares Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / September 9, 2022 / 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, 2022 to holders of Series A Preferred Shares of record on September 20, 2022 (ex-dividend date September 19, 2022).
Aug 11, 2022 05:15 pm ET
Delaware Ivy High Income Opportunities Fund announces Board approval of reorganization with abrdn Income Credit Strategies Fund
Today, Delaware Ivy High Income Opportunities Fund (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “IVH”, announced that its Board of Trustees (the “Board”) approved the reorganization of the Acquired Fund into abrdn Income Credit Strategies Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “ACP” (the “Reorganization”).
Aug 09, 2022 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / August 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2022 to all shareholders of record as of August 24, 2022 (ex-dividend date August 23, 2022).
Jun 10, 2022 04:17 pm ET
Certain abrdn U.S. Closed-end Funds Announce Name Changes
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.
Jun 09, 2022 04:30 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / June 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2022 to all shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).
Jun 07, 2022 04:55 pm ET
Aberdeen Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declares Quarterly Dividend
PHILADELPHIA, PA / ACCESSWIRE / June 7, 2022 / The Board of Trustees of Aberdeen 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 June 30, 2022 to holders of Series A Preferred Shares of record on June 17, 2022 (ex-dividend date June 16, 2022).
May 10, 2022 05:30 pm ET
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / May 10, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. ("IAF"), the India Fund, Inc. ("IFN") and the Aberdeen Japan Equity Fund, Inc. ("JEQ") whi
Apr 29, 2022 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / April 29, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on April 28, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:
Apr 11, 2022 06:15 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 11, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 29, 2022 to all shareholders of record as of April 22, 2022 (ex-dividend date April 21, 2022).
Apr 04, 2022 04:50 pm ET
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022.
Mar 09, 2022 07:40 pm ET
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2022 to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022).
Mar 09, 2022 07:30 pm ET
Aberdeen Income Credit Strategies Fund Declares Quarterly Dividend for Its 5.25% Series a Perpetual Preferred Shares
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The Board of Trustees of Aberdeen 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 March 31, 2022 to holders of Series A Preferred Shares of record on March 21, 2022 (ex-dividend date March 18, 2022).
Mar 04, 2022 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.
Feb 09, 2022 04:47 pm ET
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / February 9, 2022 / The following Abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 28, 2022 to all shareholders of record as of February 22, 2022 (ex-dividend date February 18, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on March 31, 2022 to all shareholders of record as of February 22, 2022 (ex-divi
Feb 04, 2022 09:00 am ET
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021.
Jan 11, 2022 06:00 pm ET
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 11, 2022 / The following Abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2022 to all shareholders of record as of January 24, 2022 (ex-dividend date January 21, 2022).
Dec 09, 2021 07:00 pm ET
Aberdeen Income Credit Strategies Fund Declares Quarterly Dividend for Its 5.25% Series a Perpetual Preferred Shares
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The Board of Trustees of Aberdeen 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, 2021 to holders of Series A Preferred Shares of record on December 20, 2021 (ex-dividend date December 17, 2021).
Dec 09, 2021 07:00 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 11, 2022 to all shareholders of record as of December 30, 2021 (ex-dividend date December 29, 2021).
Nov 10, 2021 06:30 pm ET
CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
(This release corrects the release that was disseminated on 11/09/21 at 4:27pm ET. The previous release contained incorrect dates in the third paragraph, and is corrected below.)
Nov 09, 2021 04:27 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / November 9, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 30, 2021 to all shareholders of record as of November 19, 2021 (ex-dividend date November 18, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on January 11, 2022 to all shareholders of record as of
Oct 11, 2021 06:40 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / October 11, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 29, 2021 to all shareholders of record as of October 22, 2021 (ex-dividend date October 21, 2021).
Sep 10, 2021 04:24 pm ET
Aberdeen Income Credit Strategies Fund Declares Quarterly Dividend for Its 5.25% Series a Perpetual Preferred Shares
PHILADELPHIA, PA / ACCESSWIRE / September 10, 2021 / The Board of Trustees of Aberdeen 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, 2021 to holders of Series A Preferred Shares of record on September 20, 2021 (ex-dividend date September 17, 2021).
Sep 10, 2021 04:23 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 10, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2021 to all shareholders of record as of September 20, 2021 (ex-dividend date September 17, 2021).
Aug 23, 2021 05:10 pm ET
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2021.
Aug 10, 2021 04:23 pm ET
Aberdeen Standard Investments U.S. Closed-end Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / August 10, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2021 to all shareholders of record as of August 20, 2021 (ex-dividend date August 19, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on September 30, 2021 to all shareholders of record as of Augus
Jul 27, 2021 04:47 pm ET
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021.
Jul 12, 2021 05:00 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / July 12, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 30, 2021 to all shareholders of record as of July 23, 2021 (ex-dividend date July 22, 2021).
Jun 23, 2021 06:00 pm ET
Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.:
Jun 23, 2021 04:47 pm ET
Aberdeen Income Credit Strategies Fund Announces Issuance of Shares After Completion of Rights Offering
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Income Credit Strategies Fund (NYSE:ACP) (the 'Fund'), a closed-end fund, announced today, in furtherance to its press release dated June 17, 2021, the issuance of shares in connection with the successful completion of its transferable rights offering (the 'Offer'). The Offer commenced on May 20, 2021 and expired on June 16, 2021 (the 'Expiration Date').
Jun 17, 2021 08:37 am ET
Aberdeen Income Credit Strategies Fund Announces Final Results Of Its Rights Offering
PHILADELPHIA, June 17, 2021 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today the successful completion of its transferable rights offering (the "Offer"). The Offer commenced on May 20, 2021 and expired on June 16, 2021 (the "Expiration Date").
Feb 24, 2021 03:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Feb. 24, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of January 31, 2021.
Feb 09, 2021 03:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Feb. 9, 2021 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.10 per share on February 26, 2021 to all shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021). As announced on September 10, 2020, the Fund reduced its monthly distribution from $0.12 per share to $0.10 per share.
Jan 29, 2021 03:17 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Jan. 29, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of December 31, 2020.
Jan 12, 2021 03:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Jan. 12, 2021 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.10 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021). As announced on September 10, 2020, the Fund reduced its monthly distribution from $0.12 per share to $0.10 per share.
Dec 23, 2020 04:08 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Dec. 23, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of November 30, 2020.
Dec 09, 2020 03:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Dec. 9, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.10 per share on January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020). As announced on September 10, 2020, the Fund reduced its monthly distribution from $0.12 per share to $0.10 per share.
Nov 24, 2020 03:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Nov. 24, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of October 31, 2020.
Nov 10, 2020 03:17 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Nov. 10, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.10 per share on November 30, 2020 to all shareholders of record as of November 20, 2020 (ex-dividend date November 19, 2020). As announced on September 10, 2020, the Fund reduced its monthly distribution from $0.12 per share to $0.10 per share.
Oct 26, 2020 04:17 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Oct. 26, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of September 30, 2020.
Jul 24, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, July 24, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2020.
Jul 10, 2020 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, July 10, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on July 31, 2020 to all shareholders of record as of July 20, 2020 (ex-dividend date July 17, 2020).
Jun 26, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, June 26, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2020.
Jun 09, 2020 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, June 9, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on June 30, 2020 to all shareholders of record as of June 19, 2020 (ex-dividend date June 18, 2020).
May 26, 2020 04:42 pm ET
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, May 26, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2020.
May 11, 2020 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, May 11, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on May 29, 2020 to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020).
May 06, 2020 05:50 pm ET
Aberdeen Income Credit Strategies Fund Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, May 6, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (the "Fund") (NYSE: ACP) held its Annual Meeting of Shareholders (the "Meeting") on May 6, 2020. At the Meeting, shareholders of the Fund voted to re-elect two Class III Trustees to the Board of Trustees
May 01, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce New Dividend Reinvestment Plan Terms And Conditions
PHILADELPHIA, May 1, 2020 /PRNewswire/ -- Aberdeen Standard Investments Inc. U.S. Closed-End Funds (each, a "Fund" and, together, the "Funds") are announcing that they have all now transitioned to a common Dividend Reinvestment Plan and Optional Cash Purchase Plan ("New DRIP Plan"). Aberdeen Asia-Pacific Income Fund, Inc. (FAX), Aberdeen Australia Equity Fund, Inc. (IAF), Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Aberdeen Global Income Fund, Inc. (FCO) are announcing the termination of their respective Dividend Reinvestment and Direct Stock Purchase Plans (each, a "DSPP")
Apr 30, 2020 06:30 pm ET
Revised: Aberdeen Asia-Pacific Income Fund, Inc., Aberdeen Global Income Fund, Inc., Aberdeen Australia Equity Fund, Inc. And Aberdeen Income Credit Strategies Fund Announce Change Of Date, Time And L
PHILADELPHIA, April 30, 2020 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. ("FAX"), Aberdeen Global Income Fund, Inc., Aberdeen Australia Equity Fund, Inc. and Aberdeen Income Credit Strategies Fund announced on April 15, 2020 the postponement of the 2020 annual meetings of shareholders (the "Annual Meetings") and the special meeting of shareholders of FAX (the "Special Meeting", and together with the Annual Meetings, the "Shareholder Meetings"), which were each originally scheduled to be held on Friday, April 24, 2020. This press release replaces that announcement and includes add
Apr 28, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, April 28, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2020.
Apr 15, 2020 04:43 pm ET
Aberdeen Asia-Pacific Income Fund, Inc., Aberdeen Global Income Fund, Inc., Aberdeen Australia Equity Fund, Inc. And Aberdeen Income Credit Strategies Fund Announce Change Of Date, Time And Location O
PHILADELPHIA, April 15, 2020 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. ("FAX"), Aberdeen Global Income Fund, Inc. ("FCO"), Aberdeen Australia Equity Fund, Inc. ("IAF") and Aberdeen Income Credit Strategies Fund ("ACP") announced today the postponement of the 2020 annual meetings of shareholders (the "Annual Meetings") and the special meeting of shareholders of FAX (the "Special Meeting", and together with the Annual Meetings, the "Shareholder Meetings"), which were each originally scheduled to be held on Friday, April 24, 2020.
Apr 09, 2020 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, April 9, 2020 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on April 30, 2020 to all shareholders of record as of April 20, 2020 (ex-dividend date April 17, 2020).
Mar 25, 2020 04:17 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, March 25, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of February 29, 2020.
Nov 14, 2019 07:27 am ET
Aberdeen Income Credit Strategies Fund Announces Final Results of Its Rights Offering
PHILADELPHIA, Nov. 14, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today the successful completion of its transferable rights offering (the "Offer"). The Offer commenced on October 16, 2019 and expired on November 13, 2019 (the "Expiration Date").
Oct 25, 2019 04:13 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Oct. 25, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on November 29, 2019 to all shareholders of record as of November 5, 2019 (ex-dividend date November 4, 2019). Please note that this monthly distribution will not be payable with respect to the shares that will be issued pursuant to the rights offering that was announced by the Fund on October 2, 2019 and is due to expire on November 13, 2019.
Oct 24, 2019 04:13 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Oct. 24, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of September 30, 2019.
Oct 09, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Oct. 9, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on October 29, 2019 to all shareholders of record as of October 21, 2019 (ex-dividend date October 18, 2019). Please note that this distribution will not be payable with respect to any common shares acquired by investors pursuant to the Fund's recently announced transferable rights offering.
Oct 02, 2019 04:27 pm ET
Aberdeen Income Credit Strategies Fund Announces Rights Offering
PHILADELPHIA, Oct. 2, 2019 /PRNewswire/ -- The Board of Trustees (the "Board") of Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest ("Common Shares") as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of Aberdeen Asset Managers Limited, the Fund's investment adviser (the "Adviser"),
Sep 24, 2019 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Sept. 24, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of August 31, 2019.
Sep 11, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Sept. 11, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on September 30, 2019 to all shareholders of record as of September 23, 2019 (ex-dividend date September 20, 2019).
Aug 29, 2019 04:12 pm ET
Aberdeen Standard Investments Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Aug. 29, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2019.
Aug 09, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Aug. 9, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on August 27, 2019 to all shareholders of record as of August 19, 2019 (ex-dividend date August 16, 2019).
Jul 25, 2019 05:29 pm ET
Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, July 25, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2019.
Jul 10, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, July 10, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on July 30, 2019 to all shareholders of record as of July 22, 2019 (ex-dividend date July 19, 2019).
May 24, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Performance Data And Portfolio Composition
PHILADELPHIA, May 24, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of April 30, 2019.
May 10, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, May 10, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (the "Fund") (NYSE: ACP) held its Annual Meeting of Shareholders (the "Meeting") on May 10, 2019. At the Meeting, shareholders of the Fund voted to re-elect one Class II Trustee to the Board of Trustees.
May 09, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, May 9, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on May 31, 2019 to all shareholders of record as of May 22, 2019 (ex-dividend date May 21, 2019).
Apr 30, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, April 30, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2019, a distribution of US$0.12 per share to all shareholders of record as of April 22, 2019 (ex-dividend date April 18, 2019).
Apr 24, 2019 04:07 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, April 24, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of March 31, 2019.
Apr 09, 2019 04:37 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, April 9, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on April 30, 2019 to all shareholders of record as of April 22, 2019 (ex-dividend date April 18, 2019).
Mar 29, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, March 29, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on March 29, 2019, a distribution of US$0.12 per share to all shareholders of record as of March 21, 2019 (ex-dividend date March 20, 2019).
Mar 22, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, March 22, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of February 28, 2019.
Mar 11, 2019 04:23 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, March 11, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on March 29, 2019 to all shareholders of record as of March 21, 2019 (ex-dividend date March 20, 2019).
Feb 28, 2019 03:15 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Feb. 28, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on February 28, 2019, a distribution of US$0.12 per share to all shareholders of record as of February 21, 2019 (ex-dividend date February 20, 2019).
Feb 26, 2019 03:30 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Feb. 26, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of January 31, 2019.
Feb 11, 2019 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Feb. 11, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on February 28, 2019 to all shareholders of record as of February 21, 2019 (ex-dividend date February 20, 2019).
Feb 01, 2019 03:15 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Feb. 1, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on January 31, 2019, a distribution of US$0.12 per share to all shareholders of record as of January 23, 2019 (ex-dividend date January 22, 2019).
Jan 28, 2019 04:00 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Jan. 28, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of December 31, 2018.
Jan 10, 2019 03:20 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Jan. 10, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on January 31, 2019 to all shareholders of record as of January 23, 2019 (ex-dividend date January 22, 2019).
Jan 10, 2019 03:15 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Jan. 10, 2019 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on January 10, 2019, a distribution of US$0.12 per share to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018).
Dec 21, 2018 03:15 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Dec. 21, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of November 30, 2018.
Dec 11, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Dec. 11, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on January 10, 2019 to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018).
Nov 28, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Nov. 28, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on November 28, 2018, a distribution of US$0.12 per share to all shareholders of record as of November 19, 2018 (ex-dividend date November 16, 2018).
Nov 21, 2018 03:15 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Nov. 21, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of October 31, 2018.
Nov 09, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Nov. 9, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on November 28, 2018 to all shareholders of record as of November 19, 2018 (ex-dividend date November 16, 2018).
Oct 29, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Oct. 29, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on October 29, 2018, a distribution of US$0.12 per share to all shareholders of record as of October 19, 2018 (ex-dividend date October 18, 2018).
Oct 24, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Oct. 24, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of September 30, 2018.
Oct 09, 2018 04:51 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Oct. 9, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on October 29, 2018 to all shareholders of record as of October 19, 2018 (ex-dividend date October 18, 2018).
Oct 02, 2018 05:01 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Oct. 2, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on October 2, 2018, a distribution of US$0.12 per share to all shareholders of record as of September 24, 2018.
Sep 24, 2018 05:55 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Sept. 24, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of August 31, 2018.
Sep 12, 2018 04:41 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Sept. 12, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on October 2, 2018 to all shareholders of record as of September 24, 2018.
Aug 28, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Aug. 28, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on August 28, 2018, a distribution of US$0.12 per share to all shareholders of record as of August 20, 2018.
Aug 23, 2018 06:02 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Aug. 23, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of July 31, 2018.
Aug 09, 2018 06:42 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Aug. 9, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on August 28, 2018 to all shareholders of record as of August 20, 2018.
Jul 31, 2018 04:50 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, July 31, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on July 31, 2018, a distribution of US$0.12 per share to all shareholders of record as of July 23, 2018.
Jul 30, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, July 30, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of June 30, 2018.
Jul 11, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, July 11, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on July 31, 2018 to all shareholders of record as of July 23, 2018.
Jun 29, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, June 29, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on June 29, 2018, a distribution of US$0.12 per share to all shareholders of record as of June 21, 2018.
Jun 21, 2018 05:00 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, June 21, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of May 31, 2018.
Jun 11, 2018 04:45 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, June 11, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on June 29, 2018 to all shareholders of record as of June 21, 2018.
May 31, 2018 04:45 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, May 31, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on May 31, 2018, a distribution of US$0.12 per share to all shareholders of record as of May 23, 2018.
May 21, 2018 05:45 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, May 21, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of April 30, 2018.
May 10, 2018 04:05 pm ET
Aberdeen Income Credit Strategies Fund Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, May 10, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (the "Fund") (NYSE: ACP) held its Annual Meeting of Shareholders (the "Meeting") on May 10, 2018. At the Meeting, shareholders of the Fund voted to re-elect one Class I Trustee to the Board of Trustees
May 09, 2018 04:05 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, May 9, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on May 31, 2018 to all shareholders of record as of May 23, 2018.
Apr 27, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, April 27, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on April 27, 2018, a distribution of US$0.12 per share to all shareholders of record as of April 20, 2018.
Apr 23, 2018 05:00 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, April 23, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of March 31, 2018.
Apr 10, 2018 05:00 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, April 10, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on April 27, 2018 to all shareholders of record as of April 20, 2018.
Mar 26, 2018 04:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, March 26, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on March 26, 2018, a distribution of US$0.12 per share to all shareholders of record as of March 19, 2018.
Mar 23, 2018 05:30 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, March 23, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of February 28, 2018.
Mar 09, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, March 9, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on March 26, 2018 to all shareholders of record as of March 19, 2018.
Feb 27, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Feb. 27, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on February 27, 2018, a distribution of US$0.12 per share to all shareholders of record as of February 20, 2018.
Feb 23, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Feb. 23, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of January 31, 2018.
Feb 09, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Feb. 9, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on February 27, 2018 to all shareholders of record as of February 20, 2018.
Feb 02, 2018 03:01 pm ET
Aberdeen Income Credit Strategies Fund Announces Performance Data And Portfolio Composition
PHILADELPHIA, Feb. 2, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (the "Fund") (NYSE American: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of December 31, 2017.
Jan 08, 2018 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Jan. 8, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on January 8, 2018, a distribution of US$0.12 per share to all shareholders of record as of December 29, 2017.
Dec 19, 2017 04:00 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Dec. 19, 2017 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.
Dec 18, 2017 03:30 pm ET
Aberdeen Income Credit Strategies Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, Dec. 18, 2017 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced that it paid on December 18, 2017, a distribution of US$0.12 per share to all shareholders of record as of December 11, 2017.
Dec 01, 2017 03:15 pm ET
Aberdeen Income Credit Strategies Fund Announces Monthly Distribution
PHILADELPHIA, Dec. 1, 2017 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per share on December 18, 2017 to all shareholders of record as of December 11, 2017.
Dec 01, 2017 08:19 am ET
Avenue Income Credit Strategies Fund Announces Name Change To Aberdeen Income Credit Strategies Fund
PHILADELPHIA, Dec. 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, today announced a board-approved name change of the Fund, which will take effect on December 1, 2017. The Fund's change of name is designed to identify the Fund's new investment adviser, Aberdeen Asset Managers Limited ("AAML") and sub-adviser, Aberdeen Asset Management Inc. ("AAMI"), who assume responsibility with effect from December 1, 2017, following approval of their respective advisory and sub-advisory agreements at a Special Meeting of Shareholders held on Novem
Nov 16, 2017 04:05 pm ET
Avenue Income Credit Strategies Fund Announces Shareholder Approval Of New Advisory And Sub-Advisory Agreements And Election Of Trustees
NEW YORK, Nov. 16, 2017 /PRNewswire/ -- The Avenue Income Credit Strategies Fund (NYSE: ACP) (the "Fund") announced today that Fund shareholders have approved a new advisory agreement with Aberdeen Asset Managers Limited ("AAML") as well as a sub-advisory agreement with Aberdeen Asset Management Inc. ("AAMI") and the election of three new Trustees, at the Special Meeting of Shareholders of the Fund (the "Special Meeting") held on November 16, 2017. Effective December 1, 2017, AAML and AAMI will be the investment adviser and sub-adviser, respectively, of the Fund and will assume responsibili
Nov 10, 2017 04:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, Nov. 10, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of September 30, 2017, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
Nov 01, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund November Monthly Dividend
NEW YORK, Nov. 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, November 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable November 30, 2017 to shareholders of record at the close of business on November 13, 2017. Ex-date will be November 10, 2017.
Oct 02, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund October Monthly Dividend
NEW YORK, Oct. 2, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, October 2, 2017, a monthly dividend of $0.12 per share of Common Stock, payable October 31, 2017 to shareholders of record at the close of business on October 12, 2017. Ex-date will be October 11, 2017.
Sep 01, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund September Monthly Dividend
NEW YORK, Sept. 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, September 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable September 29, 2017 to shareholders of record at the close of business on September 11, 2017. Ex-date will be September 8, 2017.
Aug 03, 2017 05:49 pm ET
Avenue Income Credit Strategies Fund Announces Board Approval Of New Advisory Agreement
NEW YORK, Aug. 3, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP; the "Fund") announced today that its Board of Trustees has approved a new investment advisory agreement with Aberdeen Asset Managers Limited ("AAML"), as well as a sub-advisory agreement and an administration agreement with Aberdeen Asset Management Inc. ("AAMI"), subject to approval by the Fund's shareholders of the advisory and sub-advisory agreements. If the Fund's shareholders approve the new advisory and sub-advisory agreements, AAML and AAMI will become the investment adviser and sub-adviser, respe
Aug 01, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund August Monthly Dividend
NEW YORK, Aug. 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, August 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable August 31, 2017 to shareholders of record at the close of business on August 11, 2017. Ex-date will be August 9, 2017.
Jul 28, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, July 28, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of June 30, 2017, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
Jul 03, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund July Monthly Dividend
NEW YORK, July 3, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, July 3, 2017, a monthly dividend of $0.12 per share of Common Stock, payable July 31, 2017 to shareholders of record at the close of business on July 13, 2017. Ex-date will be July 11, 2017.
Jun 01, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund June Monthly Dividend
NEW YORK, June 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, June 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable June 30, 2017 to shareholders of record at the close of business on June 12, 2017. Ex-date will be June 8, 2017.
May 03, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, May 3, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of March 31, 2017, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
May 01, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund May Monthly Dividend
NEW YORK, May 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, May 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable May 31, 2017 to shareholders of record at the close of business on May 11, 2017. Ex-date will be May 9, 2017.
Apr 03, 2017 05:05 pm ET
Avenue Income Credit Strategies Fund April Monthly Dividend
NEW YORK, April 3, 2017 /PRNewswire/ – Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, April 3, 2017, a monthly dividend of $0.12 per share of Common Stock, payable April 28, 2017 to shareholders of record at the close of business on April 13, 2017. Ex-date will be April 11, 2017.
Mar 01, 2017 04:05 pm ET
Avenue Income Credit Strategies Fund March Monthly Dividend
NEW YORK, March 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, March 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable March 31, 2017 to shareholders of record at the close of business on March 13, 2017. Ex-date will be March 9, 2017.
Feb 02, 2017 04:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, Feb. 2, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of December 31, 2016, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
Feb 01, 2017 04:05 pm ET
Avenue Income Credit Strategies Fund February Monthly Dividend
NEW YORK, Feb. 1, 2017 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, February 1, 2017, a monthly dividend of $0.12 per share of Common Stock, payable February 28, 2017 to shareholders of record at the close of business on February 13, 2017. Ex-date will be February 9, 2017.
Dec 20, 2016 04:05 pm ET
Avenue Income Credit Strategies Fund January Monthly Dividend
NEW YORK, Dec. 20, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, December 20, 2016, a monthly dividend of $0.12 per share of Common Stock, payable January 17, 2017 to shareholders of record at the close of business on December 30, 2016. Ex-date will be December 28, 2016.
Dec 01, 2016 04:05 pm ET
Avenue Income Credit Strategies Fund December Monthly Dividend
NEW YORK, Dec. 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, December 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable December 16, 2016 to shareholders of record at the close of business on December 12, 2016. Ex-date will be December 8, 2016.
Nov 02, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, Nov. 2, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of September 30, 2016, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
Nov 01, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund November Monthly Dividend
NEW YORK, Nov. 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, November 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable November 30, 2016 to shareholders of record at the close of business on November 11, 2016. Ex-date will be November 9, 2016.
Oct 03, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund October Monthly Dividend
NEW YORK, Oct. 3, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, October 3, 2016, a monthly dividend of $0.12 per share of Common Stock, payable October 31, 2016 to shareholders of record at the close of business on October 13, 2016. Ex-date will be October 11, 2016.
Sep 01, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund September Monthly Dividend
NEW YORK, Sept. 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, September 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable September 30, 2016 to shareholders of record at the close of business on September 12, 2016. Ex-date will be September 8, 2016.
Aug 03, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, Aug. 3, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of June 30, 2016, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
Aug 01, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund August Monthly Dividend
NEW YORK, Aug. 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, August 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable August 31, 2016 to shareholders of record at the close of business on August 11, 2016. Ex-date will be August 9, 2016.
Jul 01, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund July Monthly Dividend
NEW YORK, July 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, July 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable July 29, 2016 to shareholders of record at the close of business on July 11, 2016. Ex-date will be July 7, 2016.
Jun 01, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund June Monthly Dividend
NEW YORK, June 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, June 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable June 30, 2016 to shareholders of record at the close of business on June 13, 2016. Ex-date will be June 9, 2016.
May 12, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, May 12, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of March 31, 2016, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
May 02, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund May Monthly Dividend
NEW YORK, May 2, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, May 2, 2016, a monthly dividend of $0.12 per share of Common Stock, payable May 31, 2016 to shareholders of record at the close of business on May 12, 2016. Ex-date will be May 10, 2016.
Apr 01, 2016 05:05 pm ET
Avenue Income Credit Strategies Fund April Monthly Dividend
NEW YORK, April 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, April 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable April 29, 2016 to shareholders of record at the close of business on April 11, 2016. Ex-date will be April 7, 2016.
Mar 01, 2016 04:05 pm ET
Avenue Income Credit Strategies Fund March Monthly Dividend
NEW YORK, March 1, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, March 1, 2016, a monthly dividend of $0.12 per share of Common Stock, payable March 31, 2016 to shareholders of record at the close of business on March 11, 2016. Ex-date will be March 9, 2016.
Feb 09, 2016 04:05 pm ET
Avenue Income Credit Strategies Fund Portfolio Data
NEW YORK, Feb. 9, 2016 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of December 31, 2015, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.avenuecapital.com under "Strategies – Avenue Income Credit Strategies Closed-End Fund."
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