Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution
19 Outubro 2009 - 11:57AM
PR Newswire (US)
PHILADELPHIA, Oct. 19 /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 November 13, 2009 to all shareholders of
record as of October 30, 2009 (ex-dividend date October 28, 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 December 2009. For
the 12 months to September 30, 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, 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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