First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.35 Per Share
First Trust/abrdn Emerging Opportunity Fund Common Shares of Beneficial Interest (FEO)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=feo
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared a long-term capital gain distribution of $0.35 per share. The distribution will be payable on December 31, 2019, to shareholders of record as of December 23, 2019. The ex-dividend date is expected to be December 20, 2019. The quarterly distribution information for the Fund appears below.First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share:$0.35Distribution Rate based on the December 9, 2019 NAV of $15.44:9.07%Distribution Rate based on the December 9, 2019 closing market price of $13.83:10.12%This distribution will be paid out of long-term realized capital gains as noted above. The final determination of the source and tax status of all distributions paid in 2019 will be made after the end of 2019 and will be provided on Form 1099-DIV.The Fund is a closed-end management investment company that seeks to provide a high level of total return. Th
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