FAM - Dividend announcements

PHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI, ))) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund").In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their h

abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund"). In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their holdings of the relevant Acquired Fund common shares, as determined at

PHILADELPHIA, PA / ACCESSWIRE / September 10, 2024 / The abrdn Global Infrastructure Income Fund (NYSE:ASGI) and the abrdn Income Credit Strategies Fund (NYSE:ACP), announced today that each closed end fund will pay the distributions indicated in the chart below on a per share basis on September 30, 2024, to all shareholders of record as of September 20, 2024 (ex-dividend date September 20, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100Please note that shareholders of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) and the First Trust/abrdn Global Opportunity I

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the August 19, 2024 NAV of $6.70: 10.75% Distribution Rate based on the August 19, 2024 closing market price of $6.41: 11.23% The distribution will be

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the July 19, 2024 NAV of $6.54: 11.01% Distribution Rate based on the July 19, 2024 closing market price of $6.36: 11.32% This distribution will

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the June 18, 2024 NAV of $6.55: 10.99% Distribution Rate based on the June 18, 2024 closing market price of $6.45: 11.16% This distribution will consi

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the May 17, 2024 NAV of $6.72: 10.71% Distribution Rate based on the May 17, 2024 closing market price of $6.47: 11.13% This distribution will consist

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM):       Distribution per share:     $0.06 Distribution Rate based on the April 19, 2024 NAV of $6.60:     10.91% Distribution Rate based on the April 19, 2024 closing market price of $6.42:

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the March 19, 2024 NAV of $6.78: 10.62% Distribution Rate based on the March 19, 2024 closing market price of $6.66: 10.81% This distribution will consist o

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the February 16, 2024 NAV of $6.72: 10.71% Distribution Rate based on the February 16, 2024 closing market price of $6.31: 11.41% This distribution will consist o

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM):         Distribution per share:         $0.06 Distribution Rate based on the January 19, 2024 NAV of $6.75:         10.67% Distribution Rate based on the January 19, 2024 closing market price of $6.18:        

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on January 16, 2024, to shareholders of record as of January 3, 2024. The ex-dividend date is expected to be January 2, 2024. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the December 19, 2023 NAV of $6.87: 10.48% Distribution Rate based on the December 19, 2023 closing market price of $6.26: 11.50% This distribution wi

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM):         Distribution per share:         $0.06 Distribution Rate based on the November 17, 2023 NAV of $6.55:         10.99% Distribution Rate based on the November 17, 2023 closing market price of $5.85:        

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the October 20, 2023 NAV of $6.23: 11.56% Distribution Rate based on the October 20, 2023 closing market price of $5.42: 13.28% This d

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the September 19, 2023 NAV of $6.59: 10.93% Distribution Rate based on the September 19, 2023 closing market price of $5.80: 12.41% This distribution

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the August 18, 2023 NAV of $6.63: 10.86% Distribution Rate based on the August 18, 2023 closing market price of $6.00: 12.00% This distribu

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the July 19, 2023 NAV of $6.92: 10.40% Distribution Rate based on the July 19, 2023 closing market price of $6.16: 11.69% This distribution will con

  First Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the June 16, 2023 NAV of $6.78: 10.62% Distribution Rate based on the June 16, 2023 closing market price of $6.18: 11.65% This distribution will consist of net

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has increased its regularly scheduled monthly common share distribution to $0.06 per share from $0.0525 per share. The distribution will be payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the May 19, 2023 NAV of $6.67: 10.79% Distribution Rate based on the May 19, 2023 closing market price of $5.71: 12.61% Incr

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0525 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.0525 Distribution Rate based on the April 19, 2023 NAV of $6.73: 9.36% Distribution Rate based on the April 19, 2023 closing market price of $5.91: 10.66% This distribution will consist of n

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has increased its regularly scheduled monthly common share distribution to $0.0525 per share from $0.045 per share. The distribution will be payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM):         Distribution per share:         $0.0525 Distribution Rate based on the March 17, 2023 NAV of $6.67:         9.45% Distribution Rate based on the March 17, 2023 closing market price of $5.75:         1

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the February 17, 2023 NAV of $6.72: 8.04% Distribution Rate based on the February 17, 2023 closing market price of $5.91: 9.14% This distribution will consist of net investment

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the January 20, 2023 NAV of $6.97: 7.75% Distribution Rate based on the January 20, 2023 closing market price of $6.20: 8.71% This distribution will consist of net investment inc

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 2023. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the December 19, 2022 NAV of $6.71: 8.05% Distribution Rate based on the December 19, 2022 closing market price of $5.96: 9.06% This distribution will consist of net inve

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the November 18, 2022 NAV of $6.52: 8.28% Distribution Rate based on the November 18, 2022 closing market price of $5.66: 9.54% This distribution will consist of net inves

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the October 19, 2022 NAV of $6.15: 8.78% Distribution Rate based on the October 19, 2022 closing market price of $5.25: 10.29% This distribution will consist of net in

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the September 19, 2022 NAV of $6.44: 8.39% Distribution Rate based on the September 19, 2022 closing market price of $5.70: 9.47% This distribution will consist of net i

First Trust Advisors L.P. ("FTA") announced today that abrdn Inc., formerly Aberdeen Standard Investments Inc. ("abrdn"), investment sub-advisor for FAM (NYSE:FAM) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. The update will be available Thursday, September 22, 2022, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, October 21, 2022. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #6641110. The update will be available from Thursday, September 22, 2022, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, October 21, 2022. FAM is a

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has decreased its regularly scheduled monthly common share distribution to $0.045 per share from $0.06 per share. The distribution will be payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.045 Distribution Rate based on the August 19, 2022 NAV of $6.70: 8.06% Distribution Rate based on the August 19, 2022 closing market price of $6.62: 8.16% Decrease fro

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below. First Trust/abrdn Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the July 19, 2022 NAV of $6.49: 11.09% Distribution Rate based on the July 19, 2022 closing market price of $6.00: 12.00% This distribution will consist of net investment inco

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 $0.06 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 1, 2022. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the June 17, 2022 NAV of $6.80: 10.59% Distribution Rate based on the June 17, 2022 closing market price of $5.97: 12.06% This distribution will consist of net investment inco

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 $0.06 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 1, 2022. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the May 20, 2022 NAV of $7.23: 9.96% Distribution Rate based on the May 20, 2022 closing market price of $6.60: 10.91% This distribution will consist of net investment income earn

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 $0.06 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 2022. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.06 Distribution Rate based on the April 19, 2022 NAV of $7.60: 9.47% Distribution Rate based on the April 19, 2022 closing market price of $6.94: 10.37% This distribution will consist of net investment income ear

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has decreased its regularly scheduled monthly common share distribution to $0.06 per share from $0.065 per share. The distribution will be payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 1, 2022. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM):   Distribution per share: $0.06 Distribution Rate based on the March 18, 2022 NAV of $7.91: 9.10% Distribution Rate based on the March 18, 2022 closing market price of $7.34: 9.81% Decrease fro

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 $0.065 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.065 Distribution Rate based on the February 16, 2022 NAV of $9.18: 8.50% Distribution Rate based on the February 16, 2022 closing market price of $8.67: 9.00% This distribution will consist of net inve

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.075 per share. The distribution will be payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.065 Distribution Rate based on the January 19, 2022 NAV of $9.30: 8.39% Distribution Rate based on the January 19, 2022 closing market price of $9.39: 8.31% Decrease f

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 January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 3, 2022. 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 December 17, 2021 NAV of $9.64: 9.34% Distribution Rate based on the December 17, 2021 closing market price of $9.89: 9.10% This distribution will consist

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 15, 2021, to shareholders of record as of December 2, 2021. The ex-dividend date is expected to be December 1, 2021. 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 November 19, 2021 NAV of $9.73: 9.25% Distribution Rate based on the November 19, 2021 closing market price of $10.06: 8.95% This distribution will consist

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 November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. 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 October 19, 2021 NAV of $9.95: 9.05% Distribution Rate based on the October 19, 2021 closing market price of $10.15: 8.87% This distribution will consist of n

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.08 per share. The distribution will be payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. 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 September 17, 2021 NAV of $10.34:   8.70% Distribution Rate based on the September 17, 2021 closing market price of $10.18:  

First Trust Advisors L.P. ("FTA") announced today that Aberdeen Standard Investments Inc. ("Aberdeen"), investment sub-advisor for First Trust/Aberdeen Global Opportunity Income Fund (NYSE:FAM) and First Trust/Aberdeen Emerging Opportunity Fund (NYSE:FEO) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available Wednesday, September 22, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, October 22, 2021. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #3887617. The update will be available from

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 $0.08 per share payable on September 15, 2021, to shareholders of record as of September 2, 2021. The ex-dividend date is expected to be September 1, 2021. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.08 Distribution Rate based on the August 20, 2021 NAV of $10.33: 9.29% Distribution Rate based on the August 20, 2021 closing market price of $10.17: 9.44% This distribution will consist of net

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 $0.08 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.08 Distribution Rate based on the July 19, 2021 NAV of $10.46: 9.18% Distribution Rate based on the July 19, 2021 closing market price of $10.14: 9.47% This distribution will con

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 $0.08 per share payable on July 15, 2021, to shareholders of record as of July 2, 2021. The ex-dividend date is expected to be July 1, 2021. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.08 Distribution Rate based on the June 18, 2021 NAV of $10.57: 9.08% Distribution Rate based on the June 18, 2021 closing market price of $10.13: 9.48% This distribution will consist of net investment inco

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 $0.08 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The ex-dividend date is expected to be June 1, 2021. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.08 Distribution Rate based on the May 19, 2021 NAV of $10.53: 9.12% Distribution Rate based on the May 19, 2021 closing market price of $10.12: 9.49%     This distribution will consist of net i