First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February
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 February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 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 January 19, 2024 NAV of $6.75: 10.67%Distribution Rate based on the January 19, 2024 closing market price of $6.18: 11.65%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 be made after the end of 2024 and will be provided on Form 1099-DIV.The Fun
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News
- First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MayBusiness Wire
- First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for AprilBusiness Wire
- First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchBusiness Wire
FAM
Sec Filings
- 4/25/24 - Form DEFA14A
- 4/18/24 - Form 8-K
- 4/18/24 - Form 3
- FAM's page on the SEC website