SEC Form N-CSRS filed by First Trust/abrdn Global Opportunity Income Fund
$FAM
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8-K - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
25-NSE - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Subject)
8-K - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
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
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
First Trust Advisors L.P. ("FTA") announced today the timing of the closing of the reorganization First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) (the "Fund") with and into abrdn Income Credit Strategies Fund ("ACP"). Shareholders of FAM, a diversified, closed-end management investment company organized as a Massachusetts business trust, approved the reorganization of FAM with and into ACP, a diversified, closed-end management investment company organized as a Delaware statutory trust. As previously announced, the reorganization was approved by the Board of Trustees of FAM on October 23, 2023. Subject to the satisfaction of certain customary closing conditions, the reorganizati
3 - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Issuer)
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SC 13G/A - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Subject)
SC 13G/A - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Subject)
SC 13G/A - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Subject)