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Wed, 10 Sep 2025 20:17:00 +0000	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS The following Aberdeen Investments 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 September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025).
Wed, 10 Sep 2025 20:17:00 +0000	ABRDN INCOME CREDIT STRATEGIES FUND 5.25% SERIES A PERPETUAL PREFERRED SHARES DECLARE QUARTERLY DIVIDEND 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, 2025, to holders of Series A Preferred Shares of record on September 22, 2025 (ex-dividend date September 22, 2025).
Fri, 01 Aug 2025 20:47:00 +0000	ABRDN INCOME CREDIT STRATEGIES FUND ANNOUNCES "AT-THE-MARKET" EQUITY OFFERING PROGRAM abrdn Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, has announced that it filed with the U.S. Securities and Exchange Commission ("SEC") on August 1, 2025, a prospectus supplement to its registration statement under which it may offer and sell from time to time, in one or more at-the-market offerings, the Fund's common shares having an aggregate offering price of up to $75 million (the "ATM Program").
Wed, 28 May 2025 22:13:00 +0000	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 28, 2025. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:
Tue, 11 Mar 2025 20:27:00 +0000	abrdn U.S. Closed-End Funds Announce Distribution Payment Details PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay ...
Tue, 25 Feb 2025 21:47:00 +0000	abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender Offer PHILADELPHIA, PA / ACCESS Newswire / February 25, 2025 /abrdn Emerging Markets Equity ex-China Fund, Inc. (formerly, abrdn Emerging Markets Equity Income Fund, Inc.) (NYSE American:AEF), announced today the final results of its cash tender for up ...
Wed, 15 Jan 2025 21:37:00 +0000	abrdn Asia-Pacific Income Fund VCC Announces Details on 2025 Redemption and Proposal to Eliminate 10% Cap on Annual Redemptions 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 details of the 2025 voluntary cash redemption and upcoming special meeting of shareholders. ...
Tue, 10 Dec 2024 21:17:00 +0000	abrdn Income Credit Strategies Fund (ACP) Announces Change to Monthly Distribution Expected to be Maintained for at Least the Next 12 Months abrdn Income Credit Strategies Fund (NYSE:ACP) (the "Fund"), a closed-end fund, announced today that it has reduced its monthly distribution from US 10 cents per share to US 7.75 cents per share, commencing with the distribution payable on January ...
Mon, 11 Nov 2024 21:17:00 +0000	abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution TORONTO, ON / ACCESSWIRE / November 11, 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 ...
Mon, 23 Sep 2024 12:55:00 +0000	abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds PHILADELPHIA & WHEATON, Ill., September 23, 2024--abrdn Income Credit Strategies Fund (NYSE: ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE: ASGI) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE: FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFD) (each, an "Acquired Fund").

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