|First Trust/Aberdeen Global Opportunity Income Fund (FAM):|
|Distribution per share:||$0.075|
|Distribution Rate based on the November 18, 2016 NAV of $11.90:||7.56%|
|Distribution Rate based on the November 18, 2016 closing market price of $10.83:||8.31%|
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 December 12, 2016, to shareholders of record as of December 5, 2016. The ex-dividend date is expected to be December 1, 2016. The monthly distribution information for the Fund appears below.
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 2016 will be made after the end of 2016 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., the Fund's investment advisor, along with its affiliate, First Trust Portfolios L.P., are privately-held companies which provide a variety of investment services, including asset management and financial advisory services, with collective assets under management or supervision of approximately $95 billion as of October 31, 2016 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.