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     212  0 Kommentare First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for July

    First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on July 16, 2018, to shareholders of record as of July 3, 2018. The ex-dividend date is expected to be July 2, 2018. The monthly distribution information for the Fund appears below.

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

    Distribution per share:   $0.075 Distribution Rate based on the June 19, 2018 NAV of $11.44: 7.87% Distribution Rate based on the June 19, 2018 closing market price of $10.04: 8.96%  

    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 2018 will be made after the end of 2018 and will be provided on Form 1099-DIV.

    The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income. As a secondary objective, the Fund seeks capital appreciation. The Fund pursues these investment objectives by investing in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities.

    First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately $126 billion as of May 31, 2018 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. FTP is also a distributor of mutual fund shares and exchange-traded fund creation units. FTA and FTP are based in Wheaton, Illinois.

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    First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for July First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on July 16, 2018, to …

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