First Trust/Aberdeen Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporate debt securities. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Emerging Markets Index, Barclays Capital Global Aggregate Index and a blended index comprising of 40% of the Citigroup World Government Bond Index, 30% of the JPMorgan Emerging Markets Bond Index  Global Diversified and 30% of the JPMorgan Global Bond Index - Emerging Markets Diversified. It invests in fixed income securities with average credit quality rating of BBB- or higher. First Trust/Aberdeen Global Opportunity Income Fund was formed on November 23, 2004 and is domiciled in the United States.
IPO Year: 2006
Exchange: NYSE
Website: ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=
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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)
N-CSRS - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
N-PX - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
8-K - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
8-K - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
8-K - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
8-K - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Filer)
NPORT-P - 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
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
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 / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund"), previously announced that shareholders of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) ("FAM" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ACP ("Reorganization") and today announces that the Reorganization is expected to close at the close of business on September 20, 2024, or as soon as practicable thereafter, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, it is expected that all shares of FAM will cease trading 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 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
PHILADELPHIA, PA / ACCESSWIRE / July 26, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP), announces today that shareholders of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) ("FAM" or the "Acquired Fund") advised by First Trust Advisors L.P. have approved the proposed reorganization into ACP ("Reorganization") which is targeted to be completed before the end of September or as soon as practicable thereafter, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, all shares of FAM will cease trading on the New York Stock Exchange as of date to be announced in the coming weeks and FAM shareholders will be issued
First Trust Advisors L.P. ("FTA") announced today the results of the special meeting shareholders of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) (the "Fund") held on July 25, 2024. Shareholders of FAM, a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FAM with and into abrdn Income Credit Strategies Fund ("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
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 Advisors L.P. ("FTA") announced today that the special meeting of shareholders of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) (the "Fund") held on July 11, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Income Credit Strategies Fund ("ACP"). The special meeting of shareholders of the Fund will reconvene on Thursday, July 25, 2024, at 12:30 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the "Meeting"). Shareholders of record of the Fund as of the close of business on October 23, 2
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 6 cents per share. On Thursday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FAM as of the end of Wednesday's session are eligible to receive the 6
Monday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 6 cents per share. On Tuesday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FAM as of the end of Monday's session are eligible to receive the 6 cent
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 6 cents per share. On Wednesday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FAM as of the end of Tuesday's session are eligible to receive the 6 c
Friday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 6 cents per share. On Monday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FAM as of the end of Friday's session are eligible to receive the 6 cents
Thursday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 6 cents per share. On Friday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FAM as of the end of Thursday's session are eligible to receive the 6 cents
Monday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 6 cents per share. On Tuesday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FAM as of the end of Monday's session are eligible to receive the 6 cents
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 6 cents per share. On Thursday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FAM as of the end of Wednesday's session are eligible to receive the 6
Friday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5.25 cents per share. On Monday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FAM as of the end of Friday's session are eligible to receive the 5.2
Friday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.25 cents per share. On Monday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FAM as of the end of Friday's session are eligible to receive the 5.25
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen Glb (NYSE:FAM). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.5 cents per share. On Wednesday, First Trust/aberdeen Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FAM as of the end of Tuesday's session are eligible to receive the
SC 13G/A - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (0001302624) (Subject)
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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