Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution
16 Outubro 2009 - 12:49PM
PR Newswire (US)
PHILADELPHIA, Oct. 16 /PRNewswire-FirstCall/ -- Aberdeen Global
Income Fund, Inc. (NYSE AMEX: FCO) (the "Fund"), a closed-end bond
fund, today announced that it paid on October 16, 2009, a monthly
distribution of US 7.0 cents per share to all shareholders of
record as of September 30, 2009. For the 12 months to September 30,
2009, the Fund has paid total distributions amounting to US $1.59
per share. The policy of the Fund's Board of Directors 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. The Fund is subject to U.S. corporate,
tax and securities laws. Under U.S. tax accounting rules, the
amount of distributable income for each fiscal period depends on
the actual exchange rates during the entire year between the U.S.
dollar and the currencies in which Fund assets are denominated and
on the aggregate gains and losses realized by the Fund during the
entire year. Therefore the exact amount of distributable income for
each fiscal year can only be determined as of the end of the Fund's
fiscal year, October 31. However, under the Investment Company Act
of 1940, the Fund may be required to indicate the sources of
certain distributions to shareholders. The Fund estimates that the
distributions for the fiscal year commencing November 1, 2008,
including the distribution paid on October 16, 2009, are comprised
of 66% net investment income and 34% return of paid-in-capital.
This estimated distribution composition may vary from month to
month because it may be materially impacted by future realized
gains and losses on securities and fluctuations in the value of the
currencies in which Fund assets are denominated. In January 2010, a
Form 1099-DIV will be sent to shareholders, which will state the
amount and composition of distributions and provide information
with respect to their appropriate tax treatment for the 2009
calendar year. The Fund is managed by Aberdeen Asset Management
Asia Limited, advised by Aberdeen Asset Management Limited and
sub-advised by Aberdeen Asset Management Investment Services
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: Aberdeen
Asset Management Inc. Investor Relations, +1-866-839-5233, Web
Site: http://www.aberdeenfco.com/
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