First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution payable on July 15, 2011 to shareholders of record as of July 6, 2011. The ex-dividend date is expected to be July 1, 2011. The monthly distribution information for the Fund appears below.
First Trust/Aberdeen Global Opportunity Income Fund (FAM):
|Distribution per share:||$||0.13|
|Distribution Rate based on the June 17, 2011 NAV of $17.89:||8.72||%|
|Distribution Rate based on the June 17, 2011 closing market price of $17.18:||9.08||%|
The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital. The final determination of the source and tax status of all 2011 distributions will be made after the end of 2011.
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.