First Trust Advisors, LP
Lisle, IL, December 20, 2005 -- First Trust/Aberdeen Global Opportunity
Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly distribution, payable on January 17, 2006 to shareholders of record as of January 5, 2006. The ex-dividend date is expected to be January 3, 2006. The monthly distribution information for the Fund
appears below.
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First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
Distribution per share
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$0.13
|
Distribution Rate based on the December 19, 2005
NAV of $19.05 |
8.19%
|
Distribution Rate based on the December 19, 2005
closing market price of $16.42 |
9.50%
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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 distributions paid in 2006 will be made after the end of 2006.
The Fund is a 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. acts as the Fund’s investment advisor and currently manages or supervises approximately $21 billion in assets.
Aberdeen Asset Management Inc. (“Aberdeen”) is the Fund’s sub -adviser. Aberdeen is a wholly owned subsidiary of Aberdeen Asset Management PLC which is the parent company of an asset management group managing approximately $105.1 billion in assets, including approximately $35.2 billion in global fixed-income securities, for a range of pension funds, financial institutions, investment trusts, unit trusts, offshore funds, charities and private clients.
View more information on First Trust Advisors, LP or other Closed-End Funds.
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