FAM:Com Shs/First Trust/Aberdeen Global Opportunity Income Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield7.76%
Dividend Yield 5 Year Average8.69%
Dividend Payout Ratio127.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.54%
Dividend Growth Rate 5 yr Average-7.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 19, 2019
Dividend Ex DateJan. 02, 2020
Dividend Record DateJan. 03, 2020
Dividend Pay DateJan. 15, 2020
Dividend Amount Current$0.080
Dividend Amount Previous$0.077
Dividends Paid in the Last 12 Months12
First Dividend Paid2005
52-Week Low/High Stock Price$9.67 - $11.53
Percent Held by Institutions0.00%
PE Ratio to Industry41%
Debt-Equity to Industry5.02%
Total Return Last 12 Months25.43%
Total Return Last 3 Years25.56%
Total Return Last 5 Years34.53%
Latest Trade DateJan. 17, 2020
No Data available for Payment History.
First Trust/Aberdeen Global Opportunity Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective, the Fund will seek capital appreciation. The Fund pursues these objectives by investing in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities. As of Dec 31 2016, the Fund's total assets were $291,913,930 and the Fund's investment portfolio was valued at $276,666,653.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202052 WEEK HIGH: Com Shs/First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) on 01-15-2020 hit a 52 week high of $11.33Read more...
Dec. 19, 2019DIVIDEND ANNOUNCEMENT: Com Shs/First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) on 12-19-2019 declared a dividend of $0.0800 per shareRead more...
Nov. 20, 2019DIVIDEND ANNOUNCEMENT: Com Shs/First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) on 11-20-2019 declared a dividend of $0.0770 per shareRead more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Integrity Funds (NASDAQ: MDSIX) on 01-18-2020 decreased dividend rate > 3% from $0.32 to $0.00Read more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Altegris GSA Trend Strategy Fd Cl I/Northern Lights Fund Trust (NASDAQ: TRNNX) on 01-18-2020 decreased dividend rate > 3% from $0.36 to $0.00Read more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Altegris GSA Trend Strategy Fd Cl A/Northern Lights Fund Trust (NASDAQ: TRNAX) on 01-18-2020 decreased dividend rate > 3% from $0.36 to $0.00Read more...