FIRST TR ABERDEEN GLBL OPP F
SymbolFAM

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First Trust/Aberdeen Global Opportunity Income Fund Declares Monthly Common Share Distribution of $0.13 Per Share for December

2009-11-20 16:53 ET - News Release


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 payable on December 11, 2009 to shareholders of record as of December 3, 2009. The ex-dividend date is expected to be December 1, 2009. The monthly distribution information for the Fund appears below.

 

First Trust/Aberdeen Global Opportunity Income Fund (FAM):

  
Distribution per share: $0.13
Distribution Rate based on the November 19, 2009 NAV of $16.69: 9.35 %
Distribution Rate based on the November 19, 2009 closing market price of $15.68: 9.95 %

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