Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution
14 Agosto 2009 - 3:34PM
PR Newswire (US)
PHILADELPHIA, Aug. 14 /PRNewswire-FirstCall/ -- Aberdeen Global
Income Fund, Inc. (NYSE AMEX: FCO) (the "Fund"), a closed-end bond
fund, today announced that it paid on August 14, 2009, a monthly
distribution of US 7.0 cents per share to all shareholders of
record as of July 31, 2009. For the 12 months to July 31, 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 August 14, 2009, are comprised
of 89% net investment income and 11% 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 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.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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