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
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 13:20:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.70%
年度股息
$1.3125
近期市场价格
$19.59
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$5.41 (+27.6%)
近期除息日
2026-06-18
派息频率
quarterly
累积型
Yes
原始票息
5.250%
赎回日
2026-06-30 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.70%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
发行股数（原始）
12,626,263
发行日
2021-05-10
系列
A
替代代码
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%
报价
| ACP'A （优先股） | ACP （普通股） | |
|---|---|---|
| 最新 | $19.59 | $5.26 |
| 涨跌 | — | — |
| 开盘 | $19.55 | $5.26 |
| 最高 / 最低 | $19.59 / $19.48 | $5.29 / $5.24 |
| 前收盘 | — | — |
| 成交量 | 2,277 | 287,920 |
| 52周最高 / 最低 | $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).
价格
● ACP'A
● ACP （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.