FAM - FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
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6.54
0.010 0.153%
Share volume: 47,372
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$6.53
0.01
0.15%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 08/20/2024 | 09/03/2024 | 09/16/2024 | $6.54 | 0.06 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
08/01/2024 | 07/22/2024 | 08/01/2024 | 08/15/2024 | $6.54 | 0.06 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
07/01/2024 | 06/20/2024 | 07/01/2024 | 07/15/2024 | $6.54 | 0.06 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
06/03/2024 | 05/20/2024 | 06/03/2024 | 06/17/2024 | $6.54 | 0.06 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
05/01/2024 | 04/22/2024 | 05/02/2024 | 05/15/2024 | $6.54 | 0.06 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
04/01/2024 | 03/20/2024 | 04/02/2024 | 04/15/2024 | $6.54 | 0.06 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
03/01/2024 | 02/20/2024 | 03/04/2024 | 03/15/2024 | $6.54 | 0.06 | 10.46% | monthly | Cash | USD | Ordinary Shares |
02/01/2024 | 01/22/2024 | 02/02/2024 | 02/15/2024 | $6.54 | 0.06 | 10.46% | monthly | Cash | USD | Ordinary Shares |
01/02/2024 | 12/20/2023 | 01/03/2024 | 01/16/2024 | $6.54 | 0.06 | 10.46% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
09/23/2024 | FAM | 1 | 1 | 1 |