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ACP'A NOW TRADING POST CALL DATE

abrdn Income Credit Strategies Fund · Series A · Closed-End Funds
Also quoted as: ACP-A, ACPprA, ACP.PRA, ACP-PA, ACPpA
$18.78
last price · 2026-09-14

About this security

ACP'A is a 5.25% cumulative perpetual preferred stock issued by abrdn Income Credit Strategies Fund, grouped under Closed-End Funds. $25 liquidation preference, current yield 6.99%, callable from 2026-06-30.

All abrdn Income Credit Strategies Fund securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 18:57:20 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.99%
Annual Dividend
$1.3125
Recent Market Price
$18.78
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$6.22 (+33.1%)
Recent Ex-Date
2026-06-18
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.250%
Call Date
2026-06-30 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.99%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Shares Offered (original)
12,626,263
Issued
2021-05-10
Series
A
Alt. Symbology
ACP-A, ACPprA, ACP.PRA, ACP-PA, ACPpA

vs. Closed-End Funds (36 issues with a current yield): yield 6.99% vs avg 6.70% · discount -24.9% vs avg -17.4%

Quote

 ACP'A (preferred)ACP (common)
As of 2026-09-14 2026-09-14
Last $18.78 $4.57
Change +0.01 (+0.05%) -0.27 (-5.58%)
Open$18.85$4.53
High / Low $18.85 / $18.74 $4.60 / $4.50
Prev Close$18.77$4.84
Volume4,1342,841,167
52-Week High / Low $21.81 / $18.70 $5.94 / $4.50

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

ACP'A ACP (common)

Dividend History

Ex-DateAmount / Share
2026-06-18$0.328125
2026-03-20$0.328125
2025-12-19$0.328125
2025-09-22$0.328125
2025-06-20$0.328125
2025-03-21$0.328125
2024-12-20$0.328125
2024-09-20$0.328125
2024-06-21$0.328125
2024-03-21$0.328125
2023-12-21$0.328125
2023-09-21$0.328125

Performance: $10K Calculator

See what an investment in ACP'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for ACP'A →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

News: abrdn Income Credit Strategies Fund

Issuer news via Tiingo, filtered to stories about ACP.

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