ACP-A Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred

Dividends and distributions will be paid quarterly on March 31, June 30, September 30 and December 31 in each year. Commencing on June 30, 2026, and thereafter, to the extent permitted by the 1940 Act and Delaware law, the Fund may at any time, upon notice of redemption, redeem the Preferred Shares in whole or in part at the liquidation preference per share plus accumulated and unpaid dividends through the date of redemption plus the optional redemption premium, if any.  This security was issued by Aberdeen Income Credit Strategies Fund CEF, whose common stock symbol is ACP.

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As of 07/01/2022 13:53:59 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Information Technology
Industry:  
Index country:  USA
Country of incorporation:  Poland
IPO date:  05/17/2021
Outstanding shares:  1,600,000
Average volume:  6,583
Market cap:   $35,616,000
Current dividend yield:  5.90%    calculation
Coupon rate:    5.250%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   06/30/2026
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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