Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution
June 11 2009 - 11:48AM
PR Newswire (US)
PHILADELPHIA, June 11 /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 July 10, 2009 to all shareholders of record
as of June 30, 2009 (ex-dividend date June 26, 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 September 2009. For the 12 months to May
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 and advised by Aberdeen
Asset Management 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.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:
Aberdeen Asset Management Inc. Investor Relations, +1-866-839-5233,
Web Site: http://www.aberdeeninvestments.com/
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