First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September
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/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below.First Trust/abrdn Global Opportunity Income Fund (FAM):Distribution per share:$0.06Distribution Rate based on the August 19, 2024 NAV of $6.70:10.75%Distribution Rate based on the August 19, 2024 closing market price of $6.41:11.23%The distribution will be paid entirely in cash, with no option for dividend reinvestment. This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of net short-term realized capital gains. The final determination of the source and tax status of all distributions paid in 2024 will
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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