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CEF / Fund overview

ACPabrdn Income Credit Strategies Fund

Market data as of Apr 14, 2026Search
Fixed Income - Taxable-Senior LoansCEF Universe
Market price
$5.31

As of 2026-04-14 00:00:00.000Z

Day change
-0.38%

Current quote context

YTD return
-1.85%

Public snapshot only

Distribution rate
17.51%

Income headline

At a glance

Fund metrics

Market data as of Apr 14, 2026
MetricValue
Market price

As of 2026-04-14 00:00:00.000Z

$5.31
Day change

Current quote context

-0.38%
YTD return

Public snapshot only

-1.85%
Distribution rate

Income headline

17.51%
NAV per share

SEC N-CEN · as of 2025-10-31 · 0001410368-26-001023

$5.89
Discount / premium

SEC N-CEN · as of 2025-10-31 · 0001410368-26-001023

-5.43%
Leverage

SEC NPORT-P · as of 2026-04-30 · 0001410368-26-067180

32.24%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30

-7.56%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30

+2.08 pts
Coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Source and freshness

Sources

Snapshot sources

public preview
As-of dateApr 14, 2026
SourceAvailable
Source linkLatest filing (2026-04-14 00:00:00.000Z)