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 7 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 7 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 8 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 8 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 9 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 9 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 9 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 10 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 10 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 10 mois

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

Les Echos

Publié le 02/09/2026 à 21:30, il y a 1 heure 13 minutes

Accor announces the success of OCEANEs due 2032 for a nominal amount of €380 million and the results of the partial repurchase of its outstanding OCEANEs due 2027
Publié le 02/09/2026 à 21:30, il y a 1 heure 13 minutes

Accor annonce le succès d'OCEANEs à échéance 2032 pour un montant nominal de 380 millions d’euros et les résultats du rachat partiel de ses OCEANEs en circulation à échéance 2027
Publié le 02/09/2026 à 19:03, il y a 3 heures 39 minutes

Communiqué au dépôt du projet de note d'information établi par Bourrelier Group
Publié le 02/09/2026 à 18:20, il y a 4 heures 23 minutes

Appointment to Edenred’s Executive Committee
Publié le 02/09/2026 à 18:20, il y a 4 heures 23 minutes

Nomination au Comité exécutif d'Edenred

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Accesswire

Publié le 02/09/2026 à 18:45, il y a 3 heures 58 minutes

Full Circle Lithium Rebrands as FCL-X Fire & Safety Inc. and Provides Corporate Update
Publié le 02/09/2026 à 15:00, il y a 7 heures 43 minutes

Vox Royalty Enters into Binding Agreement to Acquire the White Dam Gold Royalty in Australia
Publié le 02/09/2026 à 14:30, il y a 8 heures 13 minutes

Solitario Completes Phase-One Drilling at Golden Crest - Reports Initial Drill Results for Ponderosa
Publié le 02/09/2026 à 14:00, il y a 8 heures 43 minutes

Orogen Royalties Acquires Two Gold Projects in Southwest Utah
Publié le 02/09/2026 à 14:00, il y a 8 heures 43 minutes

Datametrex Plans to Focus on AI, Data Centre, and Patent Licensing

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EQS Group

Publié le 02/09/2026 à 19:50, il y a 2 heures 52 minutes

Cotecna Strengthens Food Testing Capabilities in India with Geo-Chem's New Food Safety Laboratory in Navi Mumbai, India
Publié le 02/09/2026 à 19:00, il y a 3 heures 43 minutes

PATRIMOINE ET COMMERCE: INFORMATIONS RELATIVES AU NOMBRE TOTAL DE DROITS DE VOTE ET AU NOMBRE D’ACTIONS COMPOSANT LE CAPITAL SOCIAL AU TITRE DE L’ARTICLE 223-16 DU REGLEMENT GENERAL DE L'AMF
Publié le 02/09/2026 à 18:48, il y a 3 heures 54 minutes

Original-Research: Rakovina Therapeutics Inc. (von First Berlin Equity Research GmbH): Add
Publié le 02/09/2026 à 18:35, il y a 4 heures 8 minutes

Holding(s) in Company
Publié le 02/09/2026 à 18:30, il y a 4 heures 13 minutes

RÉSULTAT DE L’ASSEMBLÉE GÉNÉRALE ORDINAIRE ET EXTRAORDINAIRE DU 2 SEPTEMBRE 2026