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FCO abrdn Global Income Fund Inc

5.91
0.07 (1.20%)
Last Updated: 20:03:43
Delayed by 15 minutes
Share Name Share Symbol Market Type
abrdn Global Income Fund Inc AMEX:FCO AMEX Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.07 1.20% 5.91 5.915 5.81 5.84 41,585 20:03:43

Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution

17/08/2009 2:47pm

PR Newswire (US)


abrdn Global Income (AMEX:FCO)
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PHILADELPHIA, Aug. 17 /PRNewswire-FirstCall/ -- Aberdeen Global Income Fund, Inc. (NYSE Amex: FCO) (the "Fund"), a closed-end bond fund, announced today that it will pay a monthly distribution of US 7.0 cents per share on September 11, 2009 to all shareholders of record as of August 31, 2009 (ex-dividend date August 27, 2009). The Board's policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. This policy is subject to regular review at the Board's quarterly meetings unless market conditions require an earlier evaluation. The next review is scheduled to take place in September 2009. For the 12 months to July 31, 2009, the Fund has paid total distributions amounting to US $1.59 per share. The composition of distributions paid by the Fund since the beginning of the Fund's fiscal year, November 1, 2008, will be estimated through the payment date, and announced at the time of payment of the distribution. The Fund is managed by Aberdeen Asset Management Asia Limited and advised by Aberdeen Asset Management Limited. The Fund's shares trade on the NYSE Amex under the symbol "FCO". If you wish to receive this information electronically, please contact www.aberdeenfco.com Aberdeen Asset Management Asia Limited and Aberdeen Asset Management Limited are registered investment advisers under the Investment Advisers Act of 1940. DATASOURCE: Aberdeen Global Income Fund, Inc. CONTACT: Investor Relations of Aberdeen Asset Management Inc., +1-866-839-5233, Web Site: http://www.aberdeenfco.com/

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