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Abrdn Income Credit Strategies Fund 株式 (ACP) 配当概要

配当落ち日
12/30/2024
年間配当
$0.93
配当利回り
15.66%
株価収益率
-

Abrdn Income Credit Strategies Fund (ACP) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/30/2024 CD $0.0775 12/10/2024 12/30/2024 01/10/2025
11/21/2024 CD $0.10 11/11/2024 11/21/2024 11/29/2024
10/24/2024 CD $0.10 10/09/2024 10/24/2024 10/31/2024
09/20/2024 CD $0.10 09/10/2024 09/20/2024 09/30/2024
08/23/2024 CD $0.10 08/09/2024 08/23/2024 08/30/2024
07/19/2024 CD $0.10 07/09/2024 07/19/2024 07/31/2024
06/21/2024 CD $0.10 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.10 05/09/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.10 04/09/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.10 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.10 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.10 01/10/2024 01/24/2024 01/31/2024
12/28/2023 CD $0.10 12/11/2023 12/29/2023 01/10/2024
11/21/2023 CD $0.10 11/09/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.10 10/11/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.10 09/12/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.10 08/09/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.10 07/12/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.10 06/09/2023 06/23/2023 06/30/2023
05/18/2023 CD $0.10 05/09/2023 05/19/2023 05/31/2023
04/20/2023 CD $0.10 04/11/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.10 03/09/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.10 02/09/2023 02/21/2023 02/28/2023
01/23/2023 CD $0.10 01/11/2023 01/24/2023 01/31/2023
12/29/2022 CD $0.10 12/09/2022 12/30/2022 01/11/2023
11/21/2022 CD $0.10 11/09/2022 11/22/2022 11/30/2022
10/21/2022 CD $0.10 10/12/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.10 09/12/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.10 08/09/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.10 07/12/2022 07/22/2022 07/29/2022
06/21/2022 CD $0.10 06/09/2022 06/22/2022 06/30/2022
05/19/2022 CD $0.10 05/10/2022 05/20/2022 05/31/2022
04/21/2022 CD $0.10 04/11/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.10 03/09/2022 03/24/2022 03/31/2022
02/18/2022 CD $0.10 02/09/2022 02/22/2022 02/28/2022
01/21/2022 CD $0.10 01/11/2022 01/24/2022 01/31/2022
12/29/2021 CD $0.10 12/09/2021 12/30/2021 01/11/2022
11/18/2021 CD $0.10 11/09/2021 11/19/2021 11/30/2021
10/21/2021 CD $0.10 10/11/2021 10/22/2021 10/29/2021
09/17/2021 CD $0.10 09/10/2021 09/20/2021 09/30/2021
08/19/2021 CD $0.10 08/10/2021 08/20/2021 08/31/2021
07/22/2021 CD $0.10 07/12/2021 07/23/2021 07/30/2021
06/03/2021 CD $0.10 05/25/2021 06/04/2021 06/30/2021
05/20/2021 CD $0.10 05/10/2021 05/21/2021 05/27/2021
04/22/2021 CD $0.10 04/12/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.10 03/09/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.10 02/09/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.10 01/12/2021 01/22/2021 01/29/2021
12/30/2020 CD $0.10 12/09/2020 12/31/2020 01/08/2021
11/19/2020 CD $0.10 11/10/2020 11/20/2020 11/30/2020
10/16/2020 CD $0.10 10/09/2020 10/19/2020 10/30/2020
09/18/2020 CD $0.10 09/10/2020 09/21/2020 09/30/2020
08/20/2020 CD $0.12 08/11/2020 08/21/2020 08/31/2020
07/17/2020 CD $0.12 07/10/2020 07/20/2020 07/31/2020
06/18/2020 CD $0.12 06/09/2020 06/19/2020 06/30/2020
05/20/2020 CD $0.12 05/11/2020 05/21/2020 05/29/2020
04/17/2020 CD $0.12 04/09/2020 04/20/2020 04/30/2020
03/19/2020 CD $0.12 03/10/2020 03/20/2020 03/31/2020
02/20/2020 CD $0.12 02/11/2020 02/21/2020 02/28/2020
01/17/2020 CD $0.12 01/10/2020 01/21/2020 01/28/2020
12/30/2019 CD $0.12 12/10/2019 12/31/2019 01/10/2020
11/04/2019 CD $0.12 10/25/2019 11/05/2019 11/29/2019
10/18/2019 CD $0.12 10/09/2019 10/21/2019 10/29/2019
09/20/2019 CD $0.12 09/11/2019 09/23/2019 09/30/2019
08/16/2019 CD $0.12 08/09/2019 08/19/2019 08/27/2019
07/19/2019 CD $0.12 07/10/2019 07/22/2019 07/30/2019
06/20/2019 CD $0.12 06/11/2019 06/21/2019 06/28/2019
05/21/2019 CD $0.12 05/09/2019 05/22/2019 05/31/2019
04/18/2019 CD $0.12 04/09/2019 04/22/2019 04/30/2019
03/20/2019 CD $0.12 03/11/2019 03/21/2019 03/29/2019
02/20/2019 CD $0.12 02/11/2019 02/21/2019 02/28/2019
01/22/2019 CD $0.12 01/10/2019 01/23/2019 01/31/2019
12/28/2018 CD $0.12 12/11/2018 12/31/2018 01/10/2019
11/16/2018 CD $0.12 11/09/2018 11/19/2018 11/28/2018
10/18/2018 CD $0.12 10/09/2018 10/19/2018 10/29/2018
09/21/2018 CD $0.12 09/12/2018 09/24/2018 10/02/2018
08/17/2018 CD $0.12 08/09/2018 08/20/2018 08/28/2018
07/20/2018 CD $0.12 07/11/2018 07/23/2018 07/31/2018
06/20/2018 CD $0.12 06/11/2018 06/21/2018 06/29/2018
05/22/2018 CD $0.12 05/09/2018 05/23/2018 05/31/2018
04/19/2018 CD $0.12 04/10/2018 04/20/2018 04/27/2018
03/16/2018 CD $0.12 03/09/2018 03/19/2018 03/26/2018
02/16/2018 CD $0.12 02/09/2018 02/20/2018 02/27/2018
12/28/2017 SC $0.12 12/19/2017 12/29/2017 01/08/2018
12/08/2017 CD $0.12 12/01/2017 12/11/2017 12/18/2017
11/10/2017 CD $0.12 11/01/2017 11/13/2017 11/30/2017
10/11/2017 CD $0.12 10/02/2017 10/12/2017 10/31/2017
09/08/2017 CD $0.12 09/01/2017 09/11/2017 09/29/2017
08/09/2017 CD $0.12 08/01/2017 08/11/2017 08/31/2017
07/11/2017 CD $0.12 07/03/2017 07/13/2017 07/31/2017
06/08/2017 CD $0.12 06/01/2017 06/12/2017 06/30/2017
05/09/2017 CD $0.12 05/01/2017 05/11/2017 05/31/2017
04/11/2017 CD $0.12 04/03/2017 04/13/2017 04/28/2017
03/09/2017 CD $0.12 03/01/2017 03/13/2017 03/31/2017
02/09/2017 CD $0.12 02/01/2017 02/13/2017 02/28/2017
12/28/2016 CD $0.12 12/20/2016 12/30/2016 01/17/2017
12/08/2016 CD $0.12 12/01/2016 12/12/2016 12/16/2016
11/08/2016 CD $0.12 11/01/2016 11/11/2016 11/30/2016
10/11/2016 CD $0.12 10/03/2016 10/13/2016 10/31/2016
09/08/2016 CD $0.12 09/01/2016 09/12/2016 09/30/2016
08/09/2016 CD $0.12 08/01/2016 08/11/2016 08/31/2016
07/07/2016 CD $0.12 07/01/2016 07/11/2016 07/29/2016
06/09/2016 CD $0.12 06/01/2016 06/13/2016 06/30/2016
05/10/2016 CD $0.12 05/02/2016 05/12/2016 05/31/2016
04/07/2016 CD $0.12 04/01/2016 04/11/2016 04/29/2016
03/09/2016 CD $0.12 03/01/2016 03/11/2016 03/31/2016
02/09/2016 CD $0.12 02/01/2016 02/11/2016 02/29/2016
12/29/2015 CD $0.12 12/21/2015 12/31/2015 01/14/2016
12/09/2015 CD $0.12 12/01/2015 12/11/2015 12/16/2015
11/10/2015 CD $0.12 11/02/2015 11/12/2015 11/30/2015
10/07/2015 CD $0.12 10/01/2015 10/12/2015 10/30/2015
09/09/2015 CD $0.12 09/01/2015 09/11/2015 09/30/2015
08/11/2015 CD $0.12 08/03/2015 08/13/2015 08/31/2015
07/09/2015 CD $0.12 07/01/2015 07/13/2015 07/31/2015
06/09/2015 CD $0.12 06/01/2015 06/11/2015 06/30/2015
05/07/2015 CD $0.12 05/01/2015 05/11/2015 05/29/2015
04/09/2015 CD $0.12 02/02/2015 04/13/2015 04/30/2015
03/10/2015 CD $0.12 02/02/2015 03/12/2015 03/31/2015
02/10/2015 CD $0.12 02/02/2015 02/12/2015 02/27/2015
12/29/2014 CD $0.1702 12/19/2014 12/31/2014 01/14/2015
12/29/2014 CD $0.1702 12/19/2014 12/31/2014 01/14/2015
12/29/2014 CD $0.146 12/19/2014 12/31/2014 01/14/2015
12/29/2014 CD $0.12 12/19/2014 12/31/2014 01/14/2015
12/29/2014 CD $0.088 12/19/2014 12/31/2014 01/14/2015
12/09/2014 CD $0.12 12/01/2014 12/11/2014 12/16/2014
11/13/2014 CD $0.12 11/07/2014 11/17/2014 11/28/2014
10/08/2014 CD $0.12 08/01/2014 10/13/2014 10/31/2014
09/10/2014 CD $0.12 08/01/2014 09/12/2014 09/30/2014
08/07/2014 CD $0.12 08/01/2014 08/11/2014 08/29/2014
07/09/2014 CD $0.12 05/01/2014 07/11/2014 07/31/2014
06/10/2014 CD $0.12 05/01/2014 06/12/2014 06/30/2014
05/08/2014 CD $0.12 05/01/2014 05/12/2014 05/30/2014
04/09/2014 CD $0.12 02/03/2014 04/11/2014 04/30/2014
03/11/2014 CD $0.12 02/03/2014 03/13/2014 03/31/2014
02/11/2014 CD $0.12 02/03/2014 02/13/2014 02/28/2014
12/27/2013 CD $0.069 12/20/2013 12/31/2013 01/14/2014
12/27/2013 CD $0.10 12/20/2013 12/31/2013 01/14/2014
12/27/2013 CD $0.12 12/20/2013 12/31/2013 01/14/2014
12/10/2013 CD $0.12 12/02/2013 12/12/2013 12/16/2013
11/14/2013 CD $0.12 11/01/2013 11/18/2013 11/29/2013
10/10/2013 CD $0.12 08/01/2013 10/15/2013 10/31/2013
09/13/2013 CD $0.12 08/01/2013 09/17/2013 09/30/2013
08/13/2013 CD $0.12 08/01/2013 08/15/2013 08/30/2013
07/11/2013 CD $0.12 05/01/2013 07/15/2013 07/31/2013
06/13/2013 CD $0.12 05/01/2013 06/17/2013 06/28/2013
05/13/2013 CD $0.12 05/01/2013 05/15/2013 05/31/2013
04/11/2013 CD $0.12 02/01/2013 04/15/2013 04/30/2013
03/13/2013 CD $0.12 02/01/2013 03/15/2013 03/28/2013
02/13/2013 CD $0.12 02/01/2013 02/15/2013 02/28/2013
12/27/2012 CD $0.12 12/20/2012 12/31/2012 01/14/2013
12/11/2012 CD $0.12 12/03/2012 12/13/2012 12/17/2012
11/13/2012 CD $0.12 10/01/2012 11/15/2012 11/30/2012
10/11/2012 CD $0.12 10/01/2012 10/15/2012 10/31/2012
09/14/2012 CD $0.12 09/18/2012 09/28/2012
08/13/2012 CD $0.12 08/15/2012 08/31/2012
07/12/2012 CD $0.12 07/16/2012 07/31/2012
06/13/2012 CD $0.12 06/15/2012 06/29/2012
05/11/2012 CD $0.12 05/15/2012 05/31/2012
04/12/2012 CD $0.12 04/16/2012 04/30/2012
03/13/2012 CD $0.12 03/15/2012 03/30/2012
02/13/2012 CD $0.12 02/15/2012 02/29/2012
12/28/2011 CD $0.12 12/30/2011 01/13/2012
12/08/2011 CD $0.13 12/12/2011 12/16/2011
11/10/2011 CD $0.13 11/15/2011 11/30/2011
10/13/2011 CD $0.13 10/17/2011 10/31/2011
09/13/2011 CD $0.13 09/15/2011 09/30/2011
08/11/2011 CD $0.13 08/15/2011 08/31/2011
07/13/2011 CD $0.13 07/15/2011 07/29/2011
06/13/2011 CD $0.13 06/15/2011 06/30/2011
05/12/2011 CD $0.13 05/16/2011 05/31/2011
04/13/2011 CD $0.13 04/15/2011 04/29/2011
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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