The Cincinnati Reds Fund pursues these investment
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The studies arroyo autographed baseball Fund pursues cincinatti baseball informs these investment objectives byinvesting in the world bond markets through a diversified portfolio ofinvestment grade and below-investment grade government and corporate debtsecurities. The Fund is a diversified, closed-end management investment company that seeksto provide a high level of current income. As a secondary objective, the Fundseeks capital appreciation. The finaldetermination of the source and tax status of all distributions paid in 2009will be made after the end of 2009. A portion of this distribution may comefrom net short-term realized capital gains or return of capital. The monthly distributioninformation for the Fund appears below.
First Trust/Aberdeen Global Opportunity Income Fund (FAM): Distribution per share: $0.13Distribution Rate based on the July 17, 2009 NAV of $15.04: 10.37% Distribution Rate based on the July 17, 2009 closing market price of $13.63:11.45%The majority, and possibly all, of this distribution will be paid out of netinvestment income earned by the Fund baseball . WHEATON, Ill.--(Business Wire)--First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) hasdeclared the Fund`s regularly scheduled monthly common share distributionpayable on August 17, 2009 to shareholders of record as of August 5, 2009 Theex-dividend date is expected to be August 3, 2009 cincinatti red baseball . First Trust/Four Corners Senior Floating Rate Income FundPress Inquiries: Jane Doyle, 630-765-8775Analyst Inquiries: Jeff Margolin, 630-915-6784Broker Inquiries: Jeff Margolin, 630-915-6784 Copyright Business Wire 2009 cincinnatireds co . The risks of investing in the Fund arespelled out in the prospectus, shareholder report and other regulatory filings cincinnatireds rumors . The Fund's daily NYSE Amex closing price and daily net asset value, as well asother information are available at or by calling1-800-988-5891. The use of leverage for investment purposesincreases both investment opportunity and investment risk.
In the event of adefault on one or more loans or other interest-bearing instruments held by theFund, the use of leverage would exaggerate the loss to the Fund and mayexaggerate the effect on the Fund's NAV baseball managers . Senior loans are subject to credit risks and the potential fornon-payment of scheduled principal or interest payments, which may result in areduction of the Fund`s NAV great american ball park . Investment in the Fund involves the risk that borrowers maydefault on obligations, or that lenders may have difficulty liquidating thecollateral securing the loans or enforcing their rights under the terms of thesenior loans great american ball park tickets . Shares, when sold,may be worth more or less than their original cost cincinatti baseball . Principal Risk Factor(s): This closed-end fund invests in below investment gradesenior loans. Investment return andprincipal value of an investment in the Fund will fluctuate. FourCorners serves as investment manager or sub-advisor to approximately $2.4billion in assets as of June 30, 2009 across a variety of retail andinstitutional products distributed around the globe Past performance is no assurance of future results.
Four Corners Capital Management, LLC, the Fund`s investment sub-advisor ("FourCorners"), structures and manages a variety of alternative fixed income productswith a specialization in senior secured floating-rate corporate loans baseball ticket . First Trust Advisors L.P., the Fund`s investment advisor, along with itsaffiliate First Trust Portfolios L.P., are privately-held companies whichprovide a variety of investment services, including asset management, financialadvisory services, and municipal and corporate investment banking, withcollective assets under management or supervision of over $20 billion as of June30, 2009 through closed-end funds, unit investment trusts, mutual funds,separate managed accounts and exchange-traded funds cincinatti red baseball . The Fund pursuesthese investment objectives by investing in senior secured U.S.dollar-denominated floating-rate corporate loans cincinnatireds co . As asecondary objective, the Fund attempts to preserve capital . The Fund is a diversified, closed-end management investment company. The Fund'sprimary investment objective is to seek a high level of current income. A portion of this distribution may comefrom net short-term realized capital gains or return of capital.