abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A - WKN , ISIN US0030572053

Ex-Date	Pay Date	Amount	Change
2025		$0.9844
22/09/2025	30/09/2025	$0.3281	0%
20/06/2025	30/06/2025	$0.3281	0%
21/03/2025	31/03/2025	$0.3281	0%
2024		$1.6406	66.66%
20/12/2024	31/12/2024	$0.3281	0%
20/09/2024	30/09/2024	$0.3281	0%
21/06/2024	01/07/2024	$0.3281	0%
21/03/2024	01/04/2024	$0.3281	0%
21/12/2023	02/01/2024	$0.3281	0%
2023		$0.9844	0%
16/06/2023	30/06/2023	$0.3281	0%
17/03/2023	31/03/2023	$0.3281	0%
19/12/2022	03/01/2023	$0.3281	0%
2022		$0.9844	17.4%
19/09/2022	30/09/2022	$0.3281	0%
16/06/2022	30/06/2022	$0.3281	0%
18/03/2022	31/03/2022	$0.3281	0%
2021		$0.8385
17/12/2021	31/12/2021	$0.3281	0%
17/09/2021	30/09/2021	$0.3281	79.98%
17/06/2021	30/06/2021	$0.1823

Date	Ratio
No splits history available for abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A.

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 6.24%.

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