First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for May
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 $0.08 per share payable on May 15, 2020, to shareholders of record as of May 4, 2020. The ex-dividend date is expected to be May 1, 2020. The monthly distribution information for the Fund appears below.First Trust/Aberdeen Global Opportunity Income Fund (FAM):Distribution per share:$0.08Distribution Rate based on the April 17, 2020 NAV of $10.24:9.38%Distribution Rate based on the April 17, 2020 closing market price of $9.07:10.58%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 2020 will be made after the end of 2020 and will be provided on Form 1099-DIV.The Fund is a diversified, closed-end management in
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- 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