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abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") and First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD" or the "Acquired Fund") announce today the completed reorganization of the Acquired Fund with the Acquiring Fund after close of regular business on July 19, 2024. In the reorganization, common shareholders of FSD received an amount of ACP common shares with a net asset value equal to the aggregate net asset value of their holdings of FSD common shares, as determined at the close of regular business on July 19, 2024. Relevant details pertaining to the reorganization are as follows: Acquiring Fund Website for additional informat
PHILADELPHIA, PA / ACCESSWIRE / July 9, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ACP ("Reorganization") and today announces that the Reorganization is expected to close at the close of business on July 19, 2024, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, it is expected that all shares of FSD will cease trading on the New York Stock Exchange as of market close on Frid
First Trust Advisors L.P. ("FTA") previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD"), a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FSD with and into abrdn Income Credit Strategies Fund ("ACP"), a diversified, closed-end management investment company organized as a Delaware statutory trust. Subject to the satisfaction of certain customary closing conditions, the reorganization of FSD into ACP is expected to close at the close of business on July 19, 2024. No assurance can be given as to the exact closing of the transaction. Upon the completion of the r
PHILADELPHIA, PA / ACCESSWIRE / July 9, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ACP ("Reorganization") and today announces that the Reorganization is expected to close at the close of business on July 19, 2024, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, it is expected that all shares of FSD will cease trading on the New York Stock Exchange as of market close on Frid
First Trust High Income Long/Short Fund (the "Fund") (NYSE:FSD) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust High Income Long/Short Fund (FSD): Distribution per share:..................................................................... $0.105 Distribution Rate based on the June 18, 2024 NAV of $12.54:.......... 10.05% Distribution Rate based on the June 18, 2024 closing market price of $12.09:...............................
First Trust High Income Long/Short Fund (the "Fund") (NYSE:FSD) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust High Income Long/Short Fund (FSD): Distribution per share: $0.105 Distribution Rate based on the May 17, 2024 NAV of $12.57: 10.02% Distribution Rate based on the May 17, 2024 closing market price of $11.95: 10.54%
SC 13G/A - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
SC 13G/A - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
SC 13G/A - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
8-K - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Filer)
25-NSE - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
N-CSRS - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Filer)
3 - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Issuer)
3 - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Issuer)
3 - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Issuer)