Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution
11 Septiembre 2009 - 11:40AM
PR Newswire (US)
PHILADELPHIA, Sept. 11 /PRNewswire-FirstCall/ -- Aberdeen Global
Income Fund, Inc. (NYSE Amex: FCO) (the "Fund"), a closed-end bond
fund, today announced that it paid on September 11, 2009, a monthly
distribution of US 7.0 cents per share to all shareholders of
record as of August 31, 2009. For the 12 months to August 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 September 11, 2009, are
comprised of 90% net investment income and 10% 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: Investor
Relations of Aberdeen Asset Management Inc., +1-866-839-5233, Web
Site: http://www.aberdeenfco.com/
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