Abrdn U.S. Closed-End Funds (NASDAQ:ACP) | WebDisclosure

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Abrdn U.S. Closed-End Funds

COMMUNIQUÉ DE PRESSE

publié le 19/01/2024 à 22:27, il y a 2 années 1 mois

abrdn Income Credit Strategies Fund (ACP) Announces Results of the Special Shareholder Meeting Relating to Proposed Reorganization with Two First Trust-Advised Closed-End Funds
The press release announces that abrdn Income Credit Strategies Fund (NYSE:ACP) has received shareholder approval for the issuance of additional shares in connection with the proposed reorganization of First Trust-advised closed-end funds. The special meeting of shareholders resulted in a vote in favor of the proposal, and reorganizations are expected to be completed in the first quarter of 2024, subject to customary closing conditions. Closed-end funds are traded on the secondary market through stock exchanges, and past performance does not guarantee future results.

Abrdn Income Credit Strategies Fund Shareholder Approval Closed-end Funds Proposed Reorganization Stock Exchanges
COMMUNIQUÉ DE PRESSE

publié le 10/01/2024 à 22:17, il y a 2 années 1 mois

abrdn U.S. Closed End Funds Announce Distribution Payment Details
abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE American:THQ)(NYSE American:THW)(NYSE American:VFL) announce the distributions to be paid on January 31, 2024, to shareholders of record as of January 24, 2024. These funds have adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains. Shareholders are reminded that the amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes, and a Form 1099-DIV will be sent to shareholders after year-end. The press release also provides information on the estimated sources of the distributions and the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates. Shareholders are advised not to draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or the terms of the Distribution Policy. The press release also includes a Circular 230 disclosure regarding U.S. tax advice and a disclaimer on closed-end fund investments. For more information, visit the abrdn U.S. Closed-End Funds website.

Abrdn U.S. Closed-End Funds Distributions Distribution Policy Tax Reporting Net Asset Value
COMMUNIQUÉ DE PRESSE

publié le 14/12/2023 à 22:55, il y a 2 années 2 mois

abrdn National Municipal Income Fund (VFL) Announces 15% Increase to Its Monthly Distribution
COMMUNIQUÉ DE PRESSE

publié le 11/12/2023 à 22:17, il y a 2 années 2 mois

abrdn U.S. Closed-End Funds Announce Distribution Payment Details
COMMUNIQUÉ DE PRESSE

publié le 30/11/2023 à 22:27, il y a 2 années 2 mois

abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn U.S. Closed-End Funds (NYSE:ASGI) announced distributions for November 30, 2023, paid to all shareholders of record on November 22, 2023. The Funds reported estimated sources of the distributions, current fiscal year cumulative distributions, and NAV performance

Shareholders Abrdn U.S. Closed-End Funds Distributions Investment NAV Performance
COMMUNIQUÉ DE PRESSE

publié le 09/11/2023 à 22:27, il y a 2 années 3 mois

abrdn U.S. Closed-End Funds Announce Distribution Payment Details
COMMUNIQUÉ DE PRESSE

publié le 06/11/2023 à 22:17, il y a 2 années 3 mois

abrdn U.S. Closed-End Funds Announce Distribution Payment Details
COMMUNIQUÉ DE PRESSE

publié le 27/10/2023 à 06:00, il y a 2 années 3 mois

abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes
COMMUNIQUÉ DE PRESSE

publié le 24/10/2023 à 00:15, il y a 2 années 3 mois

abrdn's U.S. Closed-End Funds Announce Proposed Acquisition of Assets of Four First Trust Advised Closed-End Funds
COMMUNIQUÉ DE PRESSE

publié le 11/10/2023 à 22:27, il y a 2 années 4 mois

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

Les Echos

Publié le 20/02/2026 à 18:00, il y a 44 minutes

TERACT - Termination of liquidity agreement
Publié le 20/02/2026 à 18:00, il y a 44 minutes

TERACT - Résiliation du contrat de liquidité
Publié le 20/02/2026 à 17:35, il y a 1 heure 9 minutes

CHIFFRE D'AFFAIRES 2025
Publié le 20/02/2026 à 09:28, il y a 9 heures 16 minutes

Déclaration du nombre d'actions composant le capital social et du nombre total de droits de vote au 31 janvier 2026
Publié le 20/02/2026 à 09:28, il y a 9 heures 16 minutes

Statement about the number of shares composing the share capital and the number of voting rights as of January 31, 2026

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Accesswire

Publié le 20/02/2026 à 18:30, il y a 14 minutes

Sparta Updates Delay in Filing Annual Financial Statements
Publié le 20/02/2026 à 15:45, il y a 2 heures 59 minutes

Revolve Announces Closing of Initial US$10 Million Advance on Strategic Financing With Callaway
Publié le 20/02/2026 à 14:30, il y a 4 heures 14 minutes

Norse Gold Announces Application for Reactivation to TSX-V, Private Placement Financing and Stock Options Grant
Publié le 20/02/2026 à 14:08, il y a 4 heures 36 minutes

Datavault AI Announces Anticipated Launch of Josh Gibson Stablecoin and Josh Gibson NIL Strategies for Its Forthcoming NIL Exchange
Publié le 20/02/2026 à 14:00, il y a 4 heures 44 minutes

Nextech3D.ai's Eventdex Platform Powers AI Matchmaking for the SBA's CT Business Matchmaker Event Featuring Government Agencies and Major Prime Contractors

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EQS Group

Publié le 20/02/2026 à 18:36, il y a 7 minutes

EQS-Adhoc: innoscripta SE: Management Board Proposes Dividend of EUR 4.00 per Share
Publié le 20/02/2026 à 18:31, il y a 13 minutes

Fuller, Smith & Turner PLC: Transaction in own shares
Publié le 20/02/2026 à 18:23, il y a 21 minutes

POS-Transaction in Own Shares
Publié le 20/02/2026 à 18:00, il y a 44 minutes

Leclanché conclut un accord de financement d’un montant de CHF 16,7 millions pour soutenir ses opérations à court terme
Publié le 20/02/2026 à 18:00, il y a 44 minutes

Leclanché Secures Financing Arrangement in the amount of CHF 16.7 million to Support Near-Term Operations