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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
abrdn Income Credit Strategies Fund
Sponsor: abrdn · Inception Jan 27, 2011 · Pays monthly
Market priceShare price
$4.35
+2.11% (+$0.09)
NAVAsset value per share
$5.65
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
23.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.17%
regular, annualised · on NAV 11.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
15.17%
$0.6600 annualised ÷ $4.35
ReinvestCapture™Reinvest buying power
19.71%
$1 reinvested buys $1.30 of NAV · rate × NAV ÷ price
Regular rate on NAV
11.68%
÷ NAV $5.65 (Apr 30, 2026)
TTM yield (incl. specials)
20.86%
$0.9075 paid in 12 months ÷ price
TTM yield (ex specials)
20.86%
$0.9075 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0550 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

186 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 9, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.0550MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Sep 22, 2026Sep 22, 2026Sep 30, 2026$0.0550MonthlyRegular (inferred)Market data vendor
Aug 11, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Jul 10, 2026Jul 23, 2026Jul 23, 2026Jul 31, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Jun 9, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0775MonthlyRegular (inferred)Market data vendor
May 11, 2026May 21, 2026May 21, 2026May 29, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Apr 10, 2026Apr 22, 2026Apr 22, 2026Apr 30, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Mar 10, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Feb 10, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Jan 12, 2026Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Dec 9, 2025Dec 31, 2025Dec 31, 2025Jan 12, 2026$0.0775MonthlyRegular (inferred)Market data vendor
Nov 11, 2025Nov 21, 2025Nov 21, 2025Nov 28, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Oct 9, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Sep 10, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Aug 11, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.0775MonthlyRegular (inferred)Market data vendor
—Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.0775MonthlyRegular (inferred)Market data vendor
May 12, 2025May 22, 2025May 22, 2025May 30, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Apr 9, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Mar 11, 2025Mar 25, 2025Mar 25, 2025Mar 31, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Feb 11, 2025Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Dec 10, 2024Dec 30, 2024Dec 30, 2024Jan 10, 2025$0.0775MonthlyRegular (inferred)Market data vendor
Nov 11, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Oct 9, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Sep 10, 2024Sep 20, 2024Sep 20, 2024Sep 30, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Aug 9, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Jun 11, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.1000MonthlyRegular (inferred)Market data vendor
May 9, 2024May 22, 2024May 23, 2024May 31, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Apr 9, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Mar 11, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Feb 9, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Jan 10, 2024Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 28, 2023Dec 29, 2023Jan 10, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Nov 9, 2023Nov 21, 2023Nov 22, 2023Jan 10, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Oct 11, 2023Oct 23, 2023Oct 24, 2023Oct 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Jul 12, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Jun 9, 2023Jun 22, 2023Jun 23, 2023Jun 30, 2023$0.1000MonthlyRegular (inferred)Market data vendor
May 9, 2023May 18, 2023May 19, 2023May 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Apr 11, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Mar 9, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Feb 9, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Jan 11, 2023Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 29, 2022Dec 30, 2022Jan 11, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Nov 9, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Oct 12, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Aug 9, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jul 12, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jun 9, 2022Jun 21, 2022Jun 22, 2022Jun 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
May 12, 2022May 19, 2022May 20, 2022May 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Apr 11, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Mar 9, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Feb 9, 2022Feb 18, 2022Feb 22, 2022Feb 28, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jan 11, 2022Jan 21, 2022Jan 24, 2022Jan 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Dec 9, 2021Dec 29, 2021Dec 30, 2021Jan 11, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Nov 9, 2021Nov 18, 2021Nov 19, 2021Nov 30, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Oct 11, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Sep 17, 2021Sep 20, 2021Sep 30, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Aug 11, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Jul 12, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.1000MonthlyRegular (inferred)Market data vendor
May 10, 2021May 20, 2021May 21, 2021May 27, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Apr 12, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.0979MonthlyRegular (inferred)Market data vendor
Mar 9, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.0979MonthlyRegular (inferred)Market data vendor
Feb 9, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Jan 13, 2021Jan 21, 2021Jan 22, 2021Jan 29, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Dec 9, 2020Dec 30, 2020Dec 31, 2020Jan 8, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Nov 10, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Oct 9, 2020Oct 16, 2020Oct 19, 2020Oct 30, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Sep 11, 2020Sep 18, 2020Sep 21, 2020Sep 30, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Aug 12, 2020Aug 20, 2020Aug 21, 2020Aug 31, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Jul 17, 2020Jul 20, 2020Jul 31, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.1200MonthlyRegular (inferred)Market data vendor
May 11, 2020May 20, 2020May 21, 2020May 29, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Mar 12, 2020Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Feb 11, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Jan 17, 2020Jan 21, 2020Jan 28, 2020$0.1200MonthlyRegular (inferred)Market data vendor
Oct 25, 2019Nov 4, 2019Nov 5, 2019Nov 29, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Oct 9, 2019Oct 18, 2019Oct 21, 2019Oct 29, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Sep 11, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Aug 9, 2019Aug 16, 2019Aug 19, 2019Aug 27, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Jul 10, 2019Jul 19, 2019Jul 22, 2019Jul 30, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Jun 11, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.1200MonthlyRegular (inferred)Market data vendor
May 10, 2019May 21, 2019May 22, 2019May 31, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Apr 10, 2019Apr 18, 2019Apr 22, 2019Apr 30, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Mar 12, 2019Mar 20, 2019Mar 21, 2019Mar 29, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Feb 12, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Jan 11, 2019Jan 22, 2019Jan 23, 2019Jan 31, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 28, 2018Dec 31, 2018Jan 10, 2019$0.1200MonthlyRegular (inferred)Market data vendor
Nov 12, 2018Nov 16, 2018Nov 19, 2018Nov 28, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Oct 10, 2018Oct 18, 2018Oct 19, 2018Oct 29, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Sep 13, 2018Sep 21, 2018Sep 24, 2018Oct 2, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Aug 9, 2018Aug 17, 2018Aug 20, 2018Aug 28, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Jul 12, 2018Jul 20, 2018Jul 23, 2018Jul 31, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Jun 12, 2018Jun 20, 2018Jun 21, 2018Jun 29, 2018$0.1200MonthlyRegular (inferred)Market data vendor
May 10, 2018May 22, 2018May 23, 2018May 31, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Apr 12, 2018Apr 19, 2018Apr 20, 2018Apr 27, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Mar 12, 2018Mar 16, 2018Mar 19, 2018Mar 26, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Feb 12, 2018Feb 16, 2018Feb 20, 2018Feb 27, 2018$0.1200MonthlyRegular (inferred)Market data vendor
Dec 21, 2017Dec 28, 2017Dec 29, 2017Jan 8, 2018$0.1175MonthlyRegular (inferred)Market data vendor
Dec 4, 2017Dec 8, 2017Dec 11, 2017Dec 18, 2017$0.1175MonthlyRegular (inferred)Market data vendor
Nov 2, 2017Nov 10, 2017Nov 13, 2017Nov 30, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Oct 3, 2017Oct 11, 2017Oct 12, 2017Oct 31, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Sep 5, 2017Sep 8, 2017Sep 11, 2017Sep 29, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Aug 2, 2017Aug 9, 2017Aug 11, 2017Aug 31, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Jul 5, 2017Jul 11, 2017Jul 13, 2017Jul 31, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 8, 2017Jun 12, 2017Jun 30, 2017$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2017May 9, 2017May 11, 2017May 31, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Apr 4, 2017Apr 11, 2017Apr 13, 2017Apr 28, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Mar 2, 2017Mar 9, 2017Mar 13, 2017Mar 31, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Feb 2, 2017Feb 9, 2017Feb 13, 2017Feb 28, 2017$0.1200MonthlyRegular (inferred)Market data vendor
Dec 20, 2016Dec 28, 2016Dec 30, 2016Jan 17, 2017$0.1200—Regular (inferred)Market data vendor
—Dec 8, 2016——$0.1175MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 8, 2016Dec 12, 2016Dec 16, 2016$0.1200—Regular (inferred)Market data vendor
Nov 1, 2016Nov 8, 2016Nov 11, 2016Nov 30, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 11, 2016Oct 13, 2016Oct 31, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 8, 2016Sep 12, 2016Sep 30, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 9, 2016Aug 11, 2016Aug 31, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 7, 2016Jul 11, 2016Jul 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 9, 2016Jun 13, 2016Jun 30, 2016$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2016May 10, 2016May 12, 2016May 31, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 7, 2016Apr 11, 2016Apr 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 9, 2016Mar 11, 2016Mar 31, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 9, 2016Feb 11, 2016Feb 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
—Dec 29, 2015——$0.1175MonthlyRegular (inferred)Market data vendor
—Dec 9, 2015——$0.1175MonthlyRegular (inferred)Market data vendor
—Nov 9, 2015——$0.1175MonthlyRegular (inferred)Market data vendor
—Oct 7, 2015——$0.1175MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 9, 2015Sep 11, 2015Sep 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 11, 2015Aug 13, 2015Aug 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Jul 2, 2015Jul 9, 2015Jul 13, 2015Jul 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Jun 2, 2015Jun 9, 2015Jun 11, 2015Jun 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
May 4, 2015May 7, 2015May 11, 2015May 29, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Feb 3, 2015Apr 9, 2015Apr 13, 2015Apr 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Feb 3, 2015Mar 10, 2015Mar 12, 2015Mar 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Feb 3, 2015Feb 10, 2015Feb 12, 2015Feb 27, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Dec 29, 2014Dec 31, 2014Jan 14, 2015$0.5242—Special (inferred)Market data vendor
Dec 1, 2014Dec 9, 2014Dec 11, 2014Dec 16, 2014$0.1146MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 13, 2014Nov 13, 2014Nov 28, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2014Oct 8, 2014Oct 13, 2014Oct 31, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2014Sep 10, 2014Sep 12, 2014Sep 30, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Aug 1, 2014Aug 7, 2014Aug 11, 2014Aug 29, 2014$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2014Jul 9, 2014Jul 11, 2014Jul 31, 2014$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2014Jun 10, 2014Jun 12, 2014Jun 12, 2014$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2014May 8, 2014May 12, 2014May 30, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Feb 4, 2014Apr 9, 2014Apr 11, 2014Apr 30, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Feb 4, 2014Mar 11, 2014Mar 13, 2014Mar 31, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 11, 2014Feb 13, 2014Feb 28, 2014$0.1200MonthlyRegular (inferred)Market data vendor
Dec 23, 2013Dec 27, 2013Dec 31, 2013Jan 14, 2014$0.2797MonthlySpecial (inferred)Market data vendor
Dec 3, 2013Dec 10, 2013Dec 12, 2013Dec 16, 2013$0.1146MonthlyRegular (inferred)Market data vendor
Nov 4, 2013Nov 14, 2013Nov 15, 2013Nov 29, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Aug 2, 2013Oct 10, 2013Oct 15, 2013Oct 31, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Aug 2, 2013Sep 13, 2013Sep 17, 2013Sep 30, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Aug 2, 2013Aug 13, 2013Aug 15, 2013Aug 30, 2013$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2013Jul 11, 2013Jul 15, 2013Jul 31, 2013$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2013Jun 13, 2013Jun 17, 2013Jun 28, 2013$0.1200MonthlyRegular (inferred)Market data vendor
May 2, 2013May 13, 2013May 15, 2013May 31, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Feb 4, 2013Apr 11, 2013Apr 15, 2013Apr 30, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Feb 4, 2013Mar 13, 2013Mar 15, 2013Mar 28, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Feb 4, 2013Feb 13, 2013Feb 15, 2013Feb 28, 2013$0.1200MonthlyRegular (inferred)Market data vendor
Dec 20, 2012Dec 27, 2012Dec 31, 2012Jan 14, 2013$0.1200—Regular (inferred)Market data vendor
Dec 3, 2012Dec 11, 2012Dec 13, 2012Dec 17, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Nov 13, 2012Nov 15, 2012Nov 30, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 11, 2012Oct 15, 2012Oct 31, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Sep 14, 2012Sep 18, 2012Sep 28, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Aug 13, 2012Aug 15, 2012Aug 31, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 12, 2012Jul 16, 2012Jul 31, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Apr 2, 2012Jun 13, 2012Jun 15, 2012Jun 29, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Apr 2, 2012May 11, 2012May 15, 2012May 31, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Apr 2, 2012Apr 12, 2012Apr 16, 2012Apr 30, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Mar 13, 2012Mar 15, 2012Mar 30, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Feb 13, 2012Feb 15, 2012Feb 29, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Dec 28, 2011Dec 30, 2011Jan 13, 2012$0.1200MonthlyRegular (inferred)Market data vendor
Dec 1, 2011Dec 8, 2011Dec 12, 2011Dec 16, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Nov 1, 2011Nov 10, 2011Nov 15, 2011Nov 30, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Oct 3, 2011Oct 13, 2011Oct 17, 2011Oct 31, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2011Sep 13, 2011Sep 15, 2011Sep 30, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2011Aug 11, 2011Aug 15, 2011Aug 31, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2011Jul 13, 2011Jul 15, 2011Jul 29, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2011Jun 13, 2011Jun 15, 2011Jun 30, 2011$0.1300MonthlyRegular (inferred)Market data vendor
May 2, 2011May 12, 2011May 16, 2011May 31, 2011$0.1300MonthlyRegular (inferred)Market data vendor
Mar 7, 2011Apr 13, 2011Apr 15, 2011Apr 29, 2011$0.1300MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.7300—$0.730010
2025$0.9300—$0.930012
2024$1.1775—$1.177512
2023$1.2000—$1.200012
2022$1.2000—$1.200012
2021$1.0959—$1.095911
2020$1.3600—$1.360012
2019$1.3200—$1.320011
2018$1.3200—$1.320011
2017$1.4350—$1.435012
2016$1.5575—$1.557513
2015$1.4300—$1.430012

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 22, 2026Reduction$0.0775$0.0550-29.03%
Dec 30, 2024Reduction$0.1000$0.0775-22.50%
May 20, 2021Increase$0.0979$0.1000+2.10%
Mar 23, 2021Reduction$0.1000$0.0979-2.06%
Sep 18, 2020Reduction$0.1200$0.1000-16.67%
Feb 16, 2018Increase$0.1175$0.1200+2.13%
Dec 8, 2017Reduction$0.1200$0.1175-2.08%
Dec 28, 2016Increase$0.1175$0.1200+2.13%
Dec 8, 2016Reduction$0.1200$0.1175-2.08%
Feb 9, 2016Increase$0.1175$0.1200+2.13%
Oct 7, 2015Reduction$0.1200$0.1175-2.08%
Feb 10, 2015Increase$0.1146$0.1200+4.76%
Dec 29, 2014Special distribution—$0.5242—
Dec 9, 2014Reduction$0.1200$0.1146-4.54%
Feb 11, 2014Increase$0.1146$0.1200+4.76%
Dec 27, 2013Special distribution—$0.2797—
Dec 10, 2013Reduction$0.1200$0.1146-4.54%
Dec 28, 2011Reduction$0.1300$0.1200-7.69%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for abrdn Income Credit Strategies Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.