AACP'A NOW TRADING POST CALL DATE
abrdn Income Credit Strategies Fund · Series A
· Closed-End Fund
Also quoted as: ACP-A, ACPprA, ACP.PRA, ACP-PA, ACPpA
$19.59
dernier cours
À propos de ce titre
ACP'A is a 5.25% cumulative perpetual preferred stock issued by abrdn Income Credit Strategies Fund, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.70%, callable from 2026-06-30.
Issuer page — all abrdn Income Credit Strategies Fund securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 13:20:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.70%
Dividende annuel
$1.3125
Prix de marché récent
$19.59
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.41 (+27.6%)
Date ex-div. récente
2026-06-18
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
5.250%
Date de rachat
2026-06-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.70%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Titres offerts (origine)
12,626,263
Émis
2021-05-10
Série
A
Symboles alternatifs
ACP-A, ACPprA, ACP.PRA, ACP-PA, ACPpA
vs. Closed-End Fund category (25 issues): yield 6.70% vs avg 6.26% · discount -21.6% vs avg -16.5%
Cotation
| ACP'A (privilégiée) | ACP (ordinaire) | |
|---|---|---|
| Dernier | $19.59 | $5.26 |
| Variation | — | — |
| Ouverture | $19.55 | $5.26 |
| Haut / Bas | $19.59 / $19.48 | $5.29 / $5.24 |
| Clôture préc. | — | — |
| Volume | 2,277 | 287,920 |
| Haut / Bas 52 sem. | $21.81 / $19.40 | $5.99 / $4.99 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● ACP'A
● ACP (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Actualités — abrdn Income Credit Strategies Fund
- (ACP) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Jul 28, 2026
- (ACP) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 17, 2026
- Liquidity Mapping Around (ACP) Price Events — news.stocktradersdaily.com · Jun 24, 2026
- Abrdn Income Credit Strategies Fund (NYSE:ACP) Announces Monthly Dividend of $0.08 — thelincolnianonline.com · Jun 10, 2026
- Abrdn Income Credit Strategies Fund (ACP) To Go Ex-Dividend on May 21st — thelincolnianonline.com · May 19, 2026
- Abrdn Income Credit Strategies Fund (NYSE:ACP) Plans Monthly Dividend of $0.08 — thelincolnianonline.com · Apr 20, 2026
Issuer news via Tiingo — filtered to stories about ACP.