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 the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on March 31, 2020, to shareholders of record as of March 23, 2020. The ex-dividend date is expected to be March 20, 2020. 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 March 9, 2020 NAV of $13.90:10.07%Distribution Rate based on the March 9, 2020 closing market price of $12.48:11.22%This distribution will consist of net investment income earned by the Fund and may also consist of return of capital and/or realized capital gains. The final determination of the source and tax status of all distributions paid in 2020 will be made after the end of 2020 and will be provided on Form 1099-DIV.The Fund is a closed-end management investment
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