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FFA - Dividend announcements
First Trust Enhanced Equity Income Fund (FFA) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for FFA
- First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2026 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2026, to shareholders of record as of March 20, 2026, with an ex-dividend date of March 20, 2026. This Notice is meant to provide you information about the sources
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.3875 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.3875 per share. The distribution will be payable on March 31, 2026, to shareholders of record as of March 20, 2026. The ex-dividend date is expected to be March 20, 2026. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.3875 Distribution Rate based on the March 9, 2026 NAV of $23.68: 6.55% Distribution Rate based on the March 9, 2026 closing market price of $21.31: 7.27% The Fund's Board of Trustees has approved
- First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2025 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 December 31, 2025, to shareholders of record as of December 22, 2025, with an ex-dividend date of December 22, 2025. This Notice is meant to provide you information about th
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.3875 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.3875 per share. The distribution will be payable on December 31, 2025, to shareholders of record as of December 22, 2025. The ex-dividend date is expected to be December 22, 2025. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.3875 Distribution Rate based on the December 9, 2025 NAV of $24.03: 6.45% Distribution Rate based on the December 9, 2025 closing market price of $21.77: 7.12% The Fund's Board of Trust
- First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2025 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2025, to shareholders of record as of September 22, 2025, with an ex-dividend date of September 22, 2025. This Notice is meant to provide you information about
- First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.3875 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has increased its regularly scheduled quarterly distribution to $0.3875 per share from $0.35 per share The distribution will be payable on September 30, 2025, to shareholders of record as of September 22, 2025. The ex-dividend date is expected to be September 22, 2025. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.3875 Distribution Rate based on the September 9, 2025 NAV of $22.66: 6.84% Distribution Rate based on the September 9, 2025 closing market price of $21.34: 7.26% Increas
- First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2025 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2025, to shareholders of record as of June 23, 2025, with an ex-dividend date of June 23, 2025. This Notice is meant to provide you information about the sources of
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on June 30, 2025, to shareholders of record as of June 23, 2025. The ex-dividend date is expected to be June 23, 2025. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.35 Distribution Rate based on the June 9, 2025 NAV of $21.02: 6.66% Distribution Rate based on the June 9, 2025 closing market price of $19.95: 7.02% The Fund's Board of Trustees has ap
- First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2025 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2025, to shareholders of record as of March 24, 2025, with an ex-dividend date of March 24, 2025. This Notice is meant to provide you information about the sources
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on March 31, 2025, to shareholders of record as of March 24, 2025. The ex-dividend date is expected to be March 24, 2025. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.35 Distribution Rate based on the March 7, 2025 NAV of $21.11: 6.63% Distribution Rate based on the March 7, 2025 closing market price of $20.01: 7.00% The Fund's Board of Trustees has approved a managed distribution
- First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2024 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 December 31, 2024, to shareholders of record as of December 20, 2024, with an ex-dividend date of December 20, 2024. This Notice is meant to provide you information about th
- First Trust Enhanced Equity Income Fund Declares Its Quarterly Distribution of $0.35 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on December 31, 2024, to shareholders of record as of December 20, 2024. The ex-dividend date is expected to be December 20, 2024. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.35 Distribution Rate based on the December 9, 2024 NAV of $22.02: 6.36% Distribution Rate based on the December 9, 2024 closing market price of $21.05: 6.65% The Fund's Board of Trustees has
- First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2024 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2024, to shareholders of record as of September 20, 2024, with an ex-dividend date of September 20, 2024. This Notice is meant to provide you information about
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on September 30, 2024, to shareholders of record as of September 20, 2024. The ex-dividend date is expected to be September 20, 2024. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.35 Distribution Rate based on the September 9, 2024 NAV of $20.44: 6.85% Distribution Rate based on the September 9, 2024 closing market price of $19.70: 7.11% The Fund's Board of Trustees has approved a manag
- First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2024 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 28, 2024, to shareholders of record as of June 21, 2024, with an ex-dividend date of June 21, 2024. This Notice is meant to provide you information about the sources of
- First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.35 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has increased its regularly scheduled quarterly distribution to $0.35 per share from $0.315 per share. The distribution will be payable on June 28, 2024, to shareholders of record as of June 21, 2024. The ex-dividend date is expected to be June 21, 2024. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.35 Distribution Rate based on the June 7, 2024 NAV of $20.30: 6.90% Distribution Rate based on the June 7, 2024 closing market price of $19.22: 7.28% Increase from previous distribut
- First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2024 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 28, 2024, to shareholders of record as of March 25, 2024, with an ex-dividend date of March 22, 2024. This Notice is meant to provide you information about the sources
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on March 28, 2024, to shareholders of record as of March 25, 2024. The ex-dividend date is expected to be March 22, 2024. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the March 8, 2024 NAV of $19.58: 6.44% Distribution Rate based on the March 8, 2024 closing market price of $18.67: 6.75% The Fund
- First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2023 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 December 29, 2023, to shareholders of record as of December 26, 2023, with an ex-dividend date of December 22, 2023. This Notice is meant to provide you information about th
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on December 29, 2023, to shareholders of record as of December 26, 2023. The ex-dividend date is expected to be December 22, 2023. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the December 8, 2023 NAV of $18.61: 6.77% Distribution Rate based on the December 8, 2023 closing market price of $17.76: 7.09% The Fund's Board of Trustees has app
- First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2023 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 29, 2023, to shareholders of record as of September 25, 2023, with an ex-dividend date of September 22, 2023. This Notice is meant to provide you information about
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Enhanced Equity Income FundFirst Trust Advisors L.P. ("FTA") announced today that Chartwell Investment Partners LLC ("Chartwell"), investment sub-advisor for First Trust Enhanced Equity Income Fund (NYSE:FFA) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link: FFA Replay 9/28/2023 The update will be available Thursday, September 28, 2023, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Saturday, October 28, 2023 The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income and gains and, to a lesser extent, capital appreciation. The Fu
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on September 29, 2023, to shareholders of record as of September 25, 2023. The ex-dividend date is expected to be September 22, 2023. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the September 8, 2023 NAV of $18.23: 6.91% Distribution Rate based on the September 8, 2023 closing market price of $18.12: 6.95% The Fund's Board of Trust
- First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2023 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2023, to shareholders of record as of June 23, 2023, with an ex-dividend date of June 22, 2023. This Notice is meant to provide you information about the sources of
- First Trust Closed-End Funds Announce Board's Decision to Rescind the Funds' Control Share By-LawFirst Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on June 30, 2023, to shareholders of record as of June 23, 2023. The ex-dividend date is expected to be June 22, 2023. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the June 9, 2023 NAV of $18.11: 6.96% Distribution Rate based on the June 9, 2023 closing market price of $17.40: 7.24% The Fund's Board of Trustees has approved a manage
- First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2023 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2023, to shareholders of record as of March 23, 2023, with an ex-dividend date of March 22, 2023. This Notice is meant to provide you information about the sources
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on March 31, 2023, to shareholders of record as of March 23, 2023. The ex-dividend date is expected to be March 22, 2023. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the March 10, 2023 NAV of $16.87: 7.47% Distribution Rate based on the March 10, 2023 closing market price of $16.27: 7.74% The Fund's Board of Trustees has approved a managed distribution
- First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2022 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 December 30, 2022, to shareholders of record as of December 23, 2022, with an ex-dividend date of December 22, 2022. This Notice is meant to provide you information about the
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The distribution will be payable on December 30, 2022, to shareholders of record as of December 23, 2022. The ex-dividend date is expected to be December 22, 2022. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the December 9, 2022 NAV of $17.26: 7.30% Distribution Rate based on the December 9, 2022 closing market price of $16.17: 7.79% The Fund's Board of Trustees has approved a managed
- First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2022 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 about
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 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 Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the September 9, 2022 NAV of $17.74: 7.10% Distribution Rate based on the September 9, 2022 closing market price of $17.09: 7.37% The Fund's Board of Trustees has approved a man
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Enhanced Equity Income FundFirst Trust Advisors L.P. ("FTA") announced today that Chartwell Investment Partners LLC ("Chartwell"), investment sub-advisor for FFA (NYSE:FFA) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. The update will be available Wednesday, September 7, 2022, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Thursday, October 6, 2022. To listen to the update, follow these instructions: -- Dial: 888-203-1112; International 719-457-0820; and Passcode #7186436. The update will be available from Wednesday, September 7, 2022, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Thursday, October 6, 2022. The Fund is a d
- First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2022 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 Notice is meant to provide you information about the sources of
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 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 Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the June 10, 2022 NAV of $17.54: 7.18% Distribution Rate based on the June 10, 2022 closing market price of $17.62: 7.15% The Fund's Board of Trustees has approved a managed distribution
- First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2022 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 sources
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 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 Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the March 9, 2022 NAV of $19.40: 6.49% Distribution Rate based on the March 9, 2022 closing market price of $19.68: 6.40% The Fund's Board of Trustees has approved a managed distribution p
- First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2021 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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 December 31, 2021, to shareholders of record as of December 23, 2021, with an ex-dividend date of December 22, 2021. This Notice is meant to provide you information about the
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 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 Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the December 10, 2021 NAV of $21.41: 5.89% Distribution Rate based on the December 10, 2021 closing market price of $21.31: 5.91% The Fund's Board of Trustees has approved a man
- First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2021 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2021, to shareholders of record as of September 23, 2021, with an ex-dividend date of September 22, 2021. This Notice is meant to provide you information about
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Enhanced Equity Income FundFirst Trust Advisors L.P. ("FTA") announced today that Chartwell Investment Partners LLC ("Chartwell"), investment sub-advisor for First Trust Enhanced Equity Income Fund (NYSE:FFA) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. The update will be available Tuesday, September 21, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Thursday, October 21, 2021. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #7195185. The update will be available from Tuesday, September 21, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Thursday, October
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 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 Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the September 10, 2021 NAV of $20.90: 6.03% Distribution Rate based on the September 10, 2021 closing market price of $21.27: 5.92% The Fund's Board of
- First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2021 DistributionThe Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA), CUSIP 337318109, 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, 2021, to shareholders of record as of June 23, 2021, with an ex-dividend date of June 22, 2021. This Notice is meant to provide you information about the sources of
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per ShareWHEATON, Ill.--(BUSINESS WIRE)--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 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 Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the June 9, 2021 NAV of $20.35: 6.19% Distribution Rate based on the June 9, 2021 closing market price of $20.17: 6.25% The Fu
- First Trust Enhanced Equity Income Fund Issues Notice Regarding March 2021 DistributionWHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, 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, 2021, to shareholders of record as of March 23, 2021, with an ex-dividend date of March 22, 2021. This Notice is meant to p
- First Trust Enhanced Equity Income Fund Increases Its Quarterly Distribution to $0.315 Per ShareWHEATON, Ill.--(BUSINESS WIRE)--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has increased its regularly scheduled quarterly distribution to $0.315 per share from $0.285 per share The distribution will be payable on March 31, 2021, to shareholders of record as of March 23, 2021. The ex-dividend date is expected to be March 22, 2021. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.315 Distribution Rate based on the March 9, 2021 NAV of $19.21: 6.56% Distribution Rate based on the March 9, 2021 closing market price of $18.20: 6.92% Increas
- First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2020 DistributionWHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, 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 December 31, 2020, to shareholders of record as of December 23, 2020, with an ex-dividend date of December 22, 2020. This Notice is m
- First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.285 Per ShareWHEATON, Ill.--(BUSINESS WIRE)--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.285 per share. The distribution will be payable on December 31, 2020, to shareholders of record as of December 23, 2020. The ex-dividend date is expected to be December 22, 2020. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.285 Distribution Rate based on the December 9, 2020 NAV of $18.05: 6.32% Distribution Rate based on the December 9, 2020 closing market price of $17.03: 6.69% The Fu
- UK Regulatory Announcement: Net Asset Value(s)LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 02.12.2020 FVD. IE00BKVKW020 400,002.00 USD 7,714,000.46 19.285 Category Code: NAV Sequence Number: 723766 Time of Receipt (offset from UTC): 20201203T100757+0000
- UK Regulatory Announcement: Net Asset Value(s)LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 01.12.2020 FVD. IE00BKVKW020 400,002.00 USD 7,710,162.55 19.275 Category Code: NAV Sequence Number: 723469 Time of Receipt (offset from UTC): 20201202T100110+0000
- UK Regulatory Announcement: Net Asset Value(s)LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 30.11.2020 FVD. IE00BKVKW020 400,002.00 USD 7,645,752.95 19.114 Category Code: NAV Sequence Number: 723271 Time of Receipt (offset from UTC): 20201201T114546+0000
- UK Regulatory Announcement: Net Asset Value(s)LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 27.11.2020 FVD. IE00BKVKW020 400,002.00 USD 7,729,946.60 19.325 Category Code: NAV Sequence Number: 722871 Time of Receipt (offset from UTC): 20201130T080640+0000