Avenue Income Credit Strategies Fund ACP 深 滬
已收盤 08-29 16:00:00 美东时间
5.94
0.000
0.00%
華盛通- 最 高5.9501
- 今 開5.95
- 成交量 68.14万股
- 最 低 5.92
- 昨 收 5.94
- 總市值 7.43亿
- 52周最高 5.96
- 市盈率 靜 4.79
- 換手率 0.55%
- 52周最低 4.5325
- 委 比 -42.15%
- 總股本 1.25亿
- 歷史最高 7.1105
- 量 比 1.19
- 振 幅 0.51%
- 歷史最低 -1.2705
- 每 手 1
- 風險率 0.47%
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公司簡介
公司名稱
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Avenue Income Credit Strategies Fund
|
行業分類
|
--
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業務描述
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abrdn Income Credit Strategies Fund, operates as a global credit, non diversified and closed-end management investment company. It intends to seek risk-adjusted returns with high current income and the potential for capital appreciation. The company was founded on October 12, 2010 and is headquartered in Philadelphia, PA.
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派息除權日
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每股總股息
| 派息日期 |
2025-08-22
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0.08
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2025-08-29
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2025-07-24
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0.08
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2025-07-31
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2025-06-23
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0.08
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2025-06-30
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2025-05-22
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0.08
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2025-05-30
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2025-04-23
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0.08
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2025-04-30
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2025-03-25
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0.08
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2025-03-31
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2025-02-21
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0.08
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2025-02-28
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2025-01-24
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0.08
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2025-01-31
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2024-12-30
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0.08
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2025-01-10
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2024-11-21
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0.10
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2024-11-29
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2024-10-24
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0.10
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2024-10-31
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2024-09-20
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0.10
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2024-09-30
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2024-08-23
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0.10
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2024-08-30
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2024-07-19
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0.10
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2024-07-31
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2024-06-21
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0.10
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2024-06-28
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2024-05-22
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0.10
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2024-05-31
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2024-04-22
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0.10
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2024-04-30
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2024-03-20
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0.10
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2024-03-28
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2024-02-21
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0.10
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2024-02-29
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2024-01-23
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0.10
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2024-01-31
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2023-12-28
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0.10
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2024-01-10
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2023-11-21
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0.10
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2023-11-30
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2023-10-23
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0.10
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2023-10-31
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2023-09-21
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0.10
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2023-09-29
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2023-08-23
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0.10
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2023-08-31
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2023-07-21
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0.10
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2023-07-31
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2023-06-22
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0.10
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2023-06-30
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2023-05-18
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0.10
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2023-05-31
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2023-04-20
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0.10
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2023-04-28
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2023-03-23
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0.10
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2023-03-31
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2023-02-17
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0.10
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2023-02-28
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2023-01-23
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0.10
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2023-01-31
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2022-12-29
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0.10
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2023-01-11
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2022-11-21
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0.10
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2022-11-30
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2022-10-21
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0.10
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2022-10-31
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2022-09-22
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0.10
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2022-09-30
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2022-08-23
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0.10
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2022-08-31
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2022-07-21
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0.10
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2022-07-29
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2022-06-21
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0.10
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2022-06-30
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2022-05-19
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0.10
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2022-05-31
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2022-04-21
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0.10
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2022-04-29
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2022-03-23
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0.10
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2022-03-31
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2022-02-18
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0.10
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2022-02-28
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2022-01-21
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0.10
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2022-01-31
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2021-12-29
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0.10
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2022-01-11
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2021-11-18
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0.10
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2021-11-30
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2021-10-21
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0.10
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2021-10-29
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2021-09-17
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0.10
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2021-09-30
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2021-08-19
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0.10
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2021-08-31
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2021-07-22
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0.10
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2021-07-30
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2021-06-03
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0.10
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2021-06-30
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2021-05-20
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0.10
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2021-05-27
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2021-04-22
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0.10
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2021-04-30
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2021-03-23
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0.10
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2021-03-31
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2021-02-18
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0.10
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2021-02-26
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2021-01-21
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0.10
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2021-01-29
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2020-12-30
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0.10
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2021-01-08
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2020-11-19
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0.10
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2020-11-30
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2020-10-16
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0.10
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2020-10-30
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2020-09-18
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0.10
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2020-09-30
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2020-08-20
|
0.12
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2020-08-31
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2020-07-17
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0.12
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2020-07-31
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2020-06-18
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0.12
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2020-06-30
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2020-05-20
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0.12
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2020-05-29
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2020-04-17
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0.12
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2020-04-30
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2020-03-19
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0.12
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2020-03-31
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2020-02-20
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0.12
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2020-02-28
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2020-01-17
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0.12
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2020-01-28
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2019-12-30
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0.12
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2020-01-10
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2019-11-04
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0.12
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2019-11-29
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2019-10-18
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0.12
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2019-10-29
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2019-09-20
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0.12
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2019-09-30
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2019-08-16
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0.12
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2019-08-27
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2019-07-19
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0.12
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2019-07-30
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2019-06-20
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0.12
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2019-06-28
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2019-05-21
|
0.12
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2019-05-31
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2019-04-18
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0.12
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2019-04-30
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2019-03-20
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0.12
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2019-03-29
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2019-02-20
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0.12
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2019-02-28
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2019-01-22
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0.12
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2019-01-31
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2018-12-28
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0.12
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2019-01-10
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2018-11-16
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0.12
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2018-11-28
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2018-10-18
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0.12
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2018-10-29
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2018-09-21
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0.12
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2018-10-02
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2018-08-17
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0.12
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2018-08-28
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2018-07-20
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0.12
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2018-07-31
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2018-06-20
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0.12
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2018-06-29
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2018-05-22
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0.12
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2018-05-31
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2018-04-19
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0.12
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2018-04-27
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2018-03-16
|
0.12
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2018-03-26
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2018-02-16
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0.12
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2018-02-27
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2017-12-28
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0.12
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2018-01-08
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2017-12-08
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0.12
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2017-12-18
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2017-11-10
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0.12
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2017-11-30
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2017-10-11
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0.12
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2017-10-31
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2017-09-08
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0.12
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2017-09-29
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2017-08-09
|
0.12
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2017-08-31
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2017-07-11
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0.12
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2017-07-31
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2017-06-08
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0.12
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2017-06-30
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2017-05-09
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0.12
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2017-05-31
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2017-04-11
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0.12
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2017-04-28
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2017-03-09
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0.12
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2017-03-31
|
2017-02-09
|
0.12
|
2017-02-28
|
2016-12-28
|
0.12
|
2017-01-17
|
2016-12-08
|
0.12
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2016-12-16
|
2016-11-08
|
0.12
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2016-11-30
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2016-10-11
|
0.12
|
2016-10-31
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2016-09-08
|
0.12
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2016-09-30
|
2016-08-09
|
0.12
|
2016-08-31
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2016-07-07
|
0.12
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2016-07-29
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2016-06-09
|
0.12
|
2016-06-30
|
2016-05-10
|
0.12
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2016-05-31
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2016-04-07
|
0.12
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2016-04-29
|
2016-03-09
|
0.12
|
2016-03-31
|
2016-02-09
|
0.12
|
2016-02-29
|
2015-12-29
|
0.12
|
2016-01-14
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2015-12-09
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0.12
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2015-12-16
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2015-11-09
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0.12
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2015-11-30
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2015-10-07
|
0.12
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2015-10-30
|
2015-09-09
|
0.12
|
2015-09-30
|
2015-08-11
|
0.12
|
2015-08-31
|
2015-07-09
|
0.12
|
2015-07-31
|
2015-06-09
|
0.12
|
2015-06-30
|
2015-05-07
|
0.12
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2015-05-29
|
2015-04-09
|
0.12
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2015-04-30
|
2015-03-10
|
0.12
|
2015-03-31
|
2015-02-10
|
0.12
|
2015-02-27
|
2014-12-29
|
0.52
|
2015-01-14
|
2014-12-09
|
0.12
|
2014-12-16
|
2014-11-13
|
0.12
|
2014-11-28
|
2014-10-08
|
0.12
|
2014-10-31
|
2014-09-10
|
0.12
|
2014-09-30
|
2014-08-07
|
0.12
|
2014-08-29
|
2014-07-09
|
0.12
|
2014-07-31
|
2014-06-10
|
0.12
|
2014-06-30
|
2014-05-08
|
0.12
|
2014-05-30
|
2014-04-09
|
0.12
|
2014-04-30
|
2014-03-11
|
0.12
|
2014-03-31
|
2014-02-11
|
0.12
|
2014-02-28
|
2013-12-27
|
0.29
|
2014-01-14
|
2013-12-10
|
0.12
|
2013-12-16
|
2013-11-14
|
0.12
|
2013-11-29
|
2013-10-10
|
0.12
|
2013-10-31
|
2013-09-13
|
0.12
|
2013-09-30
|
2013-08-13
|
0.12
|
2013-08-30
|
2013-07-11
|
0.12
|
2013-07-31
|
2013-06-13
|
0.12
|
2013-06-28
|
2013-05-13
|
0.12
|
2013-05-31
|
2013-04-11
|
0.12
|
2013-04-30
|
2013-03-13
|
0.12
|
2013-03-28
|
2013-02-13
|
0.12
|
2013-02-28
|
2012-12-27
|
0.12
|
2013-01-14
|
2012-12-11
|
0.12
|
2012-12-17
|
2012-11-13
|
0.12
|
2012-11-30
|
2012-10-11
|
0.12
|
2012-10-31
|
2012-09-14
|
0.12
|
2012-09-28
|
2012-08-13
|
0.12
|
2012-08-31
|
2012-07-12
|
0.12
|
2012-07-31
|
2012-06-13
|
0.12
|
2012-06-29
|
2012-05-11
|
0.12
|
2012-05-31
|
2012-04-12
|
0.12
|
2012-04-30
|
2012-03-13
|
0.12
|
2012-03-30
|
2012-02-13
|
0.12
|
2012-02-29
|
2011-12-28
|
0.12
|
2012-01-13
|
2011-12-08
|
0.13
|
2011-12-16
|
2011-11-10
|
0.13
|
2011-11-30
|
2011-10-13
|
0.13
|
2011-10-31
|
2011-09-13
|
0.13
|
2011-09-30
|
2011-08-11
|
0.13
|
2011-08-31
|
2011-07-13
|
0.13
|
2011-07-29
|
2011-06-13
|
0.13
|
2011-06-30
|
2011-05-12
|
0.13
|
2011-05-31
|
2011-04-13
|
0.13
|
2011-04-29
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