FIRST TR/ABERDEEN EMERG OPT
SymbolFEO

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First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution of $0.35 per Share

2009-09-10 16:28 ET - News Release


Company Website: http://www.ftportfolios.com
WHEATON, Ill. -- (Business Wire)

First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) today declared its regularly scheduled quarterly distribution payable on September 30, 2009 to shareholders of record as of September 23, 2009. The ex-dividend date is expected to be September 21, 2009. The quarterly distribution information for the Fund appears below.

First Trust/Aberdeen Emerging Opportunity Fund (FEO):

    
Distribution per share: $0.35
Distribution rate based on the September 9, 2009 NAV of $18.56: 7.54%
Distribution rate based on the September 9, 2009 closing market price of $16.25: 8.62%

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