Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- 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 the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2300 AWP NYSE abrdn Global Premier Properties Fund $0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 VFL NYSE American abrdn National Municipal Income Fund $ 0.0500 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

PRNewsWire • Apr 10, 2026

ACP: Deteriorating Credit Market Decreases Appeal (Rating Downgrade)

The abrdn Income Credit Strategies Fund is downgraded to a 'Sell' due to worsening NAV erosion and elevated downside risks. ACP's 17.5% dividend yield is unsustainable, with distributions exceeding earnings and 54% funded by return of capital year-to-date. Nearly 96% of the fund's portfolio is below investment grade, with short maturities and high leverage amplifying risk in a high-rate environment.

Seeking Alpha • Mar 20, 2026

abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend

PHILADELPHIA, March 10, 2026 /PRNewswire/ -- 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 March 31, 2026, to holders of Series A Preferred Shares of record on March 20, 2026 (ex-dividend date March 20, 2026).

PRNewsWire • Mar 10, 2026

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026).

PRNewsWire • Feb 10, 2026

abrdn Income Credit And Its A2-Rated Preferred Stock - Close To 6.5% For Your IRA

abrdn Income Credit Strategies Fund (ACP) and its preferred stock (ACP.PR.A) offer a compelling blend of safety and yield. ACP.PR.A boasts a Moody's A2 rating, regulatory protections, and a sector-leading current yield of approximately 6.56%. The fund maintains robust asset coverage even under stress scenarios, supported by the 1940 Act's leverage restrictions.

Seeking Alpha • Jan 8, 2026

ABRDN INCOME CREDIT STRATEGIES FUND (ACP) ANNOUNCES ISSUANCE OF SERIES A MANDATORILY REDEEMABLE PREFERRED SHARES

PHILADELPHIA , Dec. 18, 2025 /PRNewswire/ -- abrdn Income Credit Strategies Fund (NYSE: ACP) has closed a $100 million private offering of Series A Mandatorily Redeemable Preferred Shares due December 18, 2030. These Shares are rated A2 by Moody's Investors Service, Inc. Net proceeds from the offering will be used primarily to refinance the Fund's existing debt and to make new portfolio investments.

PRNewsWire • Dec 18, 2025

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- 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 January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025).

PRNewsWire • Dec 9, 2025

ACP: Attractive Valuation But Still Not A Buy

abrdn Income Credit Strategies Fund offers a high 16.5% yield and trades at a notable discount to NAV, appealing to income-focused investors. ACP's portfolio is diversified across global debt securities but relies heavily on below-investment-grade assets and uses leverage, increasing risk in a high-rate environment. Despite attractive yield, ACP's earnings have been inconsistent, and dividend sustainability is questionable if interest rates remain elevated and defaults rise.

Seeking Alpha • Oct 28, 2025

ACP: 15%+ Yield, Discount, But Long-Term Underperformance

ACP offers a high yield of over 15% and trades at a discount to NAV. The fund invests in below-investment-grade debt across various industries and regions. Leverage has increased to 28%, boosting the expense ratio but potentially enhancing returns if rates decline.

Seeking Alpha • Aug 23, 2025

ABRDN INCOME CREDIT STRATEGIES FUND ANNOUNCES "AT-THE-MARKET" EQUITY OFFERING PROGRAM

PHILADELPHIA , Aug. 1, 2025 /PRNewswire/ -- 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"). The Fund may not sell any common shares at a price below the current net asset value ("NAV") of such common shares, exclusive of any distributing commission or discount.

PRNewsWire • Aug 1, 2025