Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution
16 Novembro 2009 - 3:41PM
PR Newswire (US)
PHILADELPHIA, Nov. 16 /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 December 11, 2009 to all shareholders of
record as of November 30, 2009 (ex-dividend date November 25,
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 October 31, 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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