First Trust/Aberdeen Global Opportunity Income Fund Increases its Monthly Common Share Distribution to $0.08 Per Share for January
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 increased its regularly scheduled monthly common share distribution to $0.08 per share from $0.077 per share. The distribution will be payable on January 15, 2020, to shareholders of record as of January 3, 2020. The ex-dividend date is expected to be January 2, 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 December 18, 2019 NAV of $11.83:8.11%Distribution Rate based on the December 18, 2019 closing market price of $11.27:8.52%Increase from previous distribution of $0.077:3.90%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
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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