First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.077 Per Share for December
First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest (FAM)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fam
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.077 per share payable on December 16, 2019, to shareholders of record as of December 3, 2019. The ex-dividend date is expected to be December 2, 2019. The monthly distribution information for the Fund appears below.First Trust/Aberdeen Global Opportunity Income Fund (FAM):Distribution per share:$0.077Distribution Rate based on the November 19, 2019 NAV of $11.73:7.88%Distribution Rate based on the November 19, 2019 closing market price of $11.01:8.39%This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of realized capital gains. The final determination of the source and tax status of all distributions paid in 2019 will be made after the end of 2019 and will be provided on Form 1099-DIV.The Fund is a diversified, c
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News
- First Trust Announces Timing of Reorganization of First Trust/abrdn Global Opportunity Income Fund with and into abrdn Income Credit Strategies FundBusiness Wire
- First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for SeptemberBusiness Wire
FAM
Sec Filings
- 9/23/24 - Form 25-NSE
- 9/13/24 - Form 8-K
- 9/4/24 - Form N-CSRS
- FAM's page on the SEC website