Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution
February 17 2009 - 3:23PM
PR Newswire (US)
PHILADELPHIA, Feb. 17 /PRNewswire-FirstCall/ -- Aberdeen Global
Income Fund, Inc. (NYSE Alternext US: 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 March 13, 2009 to all
shareholders of record as of February 27, 2009 (ex-dividend date
February 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 March
2009. For the 12 months to January 31, 2009, the Fund has paid
total distributions amounting to US $1.58 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 and advised by Aberdeen Asset Management Limited. The
Fund's shares trade on the NYSE Alternext US under the symbol
"FCO". If you wish to receive this information electronically,
please contact http://www.aberdeeninvestments.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:
Investor Relations of Aberdeen Global Income Fund, Inc.,
+1-866-839-5233, Web Site: http://www.aberdeeninvestments.com/
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