FEO - Dividend announcements

The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on September 30, 2022, to shareholders of record as of September 23, 2022, with an ex-dividend date of September 22, 2022. This Notice is meant to provide you information ab

First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on September 30, 2022, to shareholders of record as of September 23, 2022. The ex-dividend date is expected to be September 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/abrdn Emerging Opportunity Fund (FEO):   Distribution per share: $0.25 Distribution Rate based on the September 9, 2022 NAV of $10.03: 9.97% Distribution Rate based on the September 9, 2022 closing market price of $8.89: 11.25% The Fund's Board of Trustees has app

The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (formerly First Trust/Aberdeen Emerging Opportunity Fund) (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on June 30, 2022, to shareholders of record as of June 23, 2022, with an ex-dividend date of June 22, 2022. This No

First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on June 30, 2022, to shareholders of record as of June 23, 2022. The ex-dividend date is expected to be June 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share:   $0.25 Distribution Rate based on the June 10, 2022 NAV of $10.75:   9.30% Distribution Rate based on the June 10, 2022 closing market price of $9.07:   11.03% On March 8, 2022, the Fund announced that its Board

The Board of Trustees of First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on March 31, 2022, to shareholders of record as of March 23, 2022, with an ex-dividend date of March 22, 2022. This Notice is meant to provide you information about the s

First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has decreased its regularly scheduled quarterly distribution to $0.25 per share from $0.35 per share. The distribution will be payable on March 31, 2022, to shareholders of record as of March 23, 2022. The ex-dividend date is expected to be March 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO):   Distribution per share: $0.25 Distribution Rate based on the March 9, 2022 NAV of $11.67: 8.57% Distribution Rate based on the March 9, 2022 closing market price of $10.50: 9.52% Decrease from prev

The Board of Trustees of First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has approved a managed distribution policy for the Fund (the "Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. Under the Plan, the Fund currently intends to pay a quarterly distribution in the amount of $0.25 per share, which represents the current earnings forecast of the Fund. However, the distribution amount per share could increase or decrease in the future as a resu

First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared a long-term capital gain distribution of $0.35 per share. The distribution will be payable on December 31, 2021, to shareholders of record as of December 23, 2021. The ex-dividend date is expected to be December 22, 2021. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO):           Distribution per share:         $0.35 Distribution Rate based on the December 10, 2021 NAV of $14.33:         9.77% Distribution Rate based on the December 10, 2021 closing market price of $14.05:         9.96% This distribution

First Trust Advisors L.P. ("FTA") announced today that Aberdeen Standard Investments Inc. ("Aberdeen"), investment sub-advisor for First Trust/Aberdeen Global Opportunity Income Fund (NYSE:FAM) and First Trust/Aberdeen Emerging Opportunity Fund (NYSE:FEO) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available Wednesday, September 22, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, October 22, 2021. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #3887617. The update will be available from

First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared a long-term capital gain distribution of $0.35 per share. The distribution will be payable on September 30, 2021, to shareholders of record as of September 23, 2021. The ex-dividend date is expected to be September 22, 2021. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO):   Distribution per share: $0.35 Distribution Rate based on the September 10, 2021 NAV of $15.52: 9.02% Distribution Rate based on the September 10, 2021 closing market price of $15.00: 9.33% This distribution will be paid out of lo

WHEATON, Ill.--(BUSINESS WIRE)--First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on June 30, 2021, to shareholders of record as of June 23, 2021. The ex-dividend date is expected to be June 22, 2021. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO):           Distribution per share:         $0.35 Distribution Rate based on the June 9, 2021 NAV of $16.16:         8.66% Distribution Rate based on the June 9, 2021 closing market price of $15.84: