FAV News Alert Active Dividend (FAV) 8.97 02/14/2015 03:56:3

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Active Dividend (FAV) 8.97 $FAV

First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund
Business Wire - Wed Feb 04, 3:28PM CST
First Trust Advisors L.P. ("FTA" announced today that First Trust Dividend and Income Fund (NYSE: FAV) (the "Fund" intends to host a conference call with the Leveraged Finance Team of FTA and Chartwell Investment Partners, Inc. ("Chartwell" , the Fund's investment sub-advisor, on Wednesday, February 18, 2015, at 4:15 P.M. Eastern Time. The purpose of the call is to hear the Fund's portfolio management team provide an update for the market and the Fund.
FAV: 8.97 (-0.02)

First Trust Dividend and Income Fund announces distribution of USD0.17 per share for quarter
M2 - Tue Jan 13, 4:23AM CST
First Trust Dividend and Income Fund (NYSE:FAV), a diversified, closed-end management investment company, declared on Tuesday that it will pay a regular distribution of USD0.17 per share for the quarter.
FAV: 8.97 (-0.02)

First Trust Dividend and Income Fund declares $0.17 dividend
Seeking Alpha - at Seeking Alpha - Mon Jan 12, 8:45PM CST

FAV: 8.97 (-0.02)

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share
Business Wire - Mon Jan 12, 3:40PM CST
First Trust Dividend and Income Fund (the "Fund" (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on January 30, 2015, to shareholders of record as of January 26, 2015. The ex-dividend date is expected to be January 22, 2015. The quarterly distribution information for the Fund appears below.
FAV: 8.97 (-0.02)

First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Dividend and Income Fund
Business Wire - Wed Jul 30, 3:24PM CDT
First Trust Advisors L.P. ("FTA" announced today that First Trust Dividend and Income Fund (NYSE: FAV) (the "Fund" intends to host a conference call with the Leveraged Finance Team of FTA and Chartwell Investment Partners, Inc. ("Chartwell" , the Fund's investment sub-advisor, on Wednesday, August 13, 2014, at 3:15 P.M. Central Time. The purpose of the call is to hear the Fund's portfolio management team provide an update for the market and the Fund.
FAV: 8.97 (-0.02)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FAV, EVG, SUNS
at The Street - Mon Jul 21, 9:00AM CDT
FAV EVG SUNS are going ex-dividend tomorrow, Tuesday, July 22, 2014, 4:00 AM ET
EVG: 14.36 (+0.02), FAV: 8.97 (-0.02), SUNS: 15.79 (-0.05)

First Trust Dividend and Income Fund announces increased distribution of USD0.17 per share for quarter
M2 - Fri Jul 11, 7:06AM CDT
First Trust Dividend and Income Fund (NYSE:FAV), a diversified, closed-end management investment company, on Friday declared a regularly scheduled quarterly distribution of USD0.17 per share.
FAV: 8.97 (-0.02)

First Trust Dividend and Income Fund Increases its Quarterly Distribution to $0.17 Per Share
Business Wire - Thu Jul 10, 3:19PM CDT
First Trust Dividend and Income Fund (the "Fund" (NYSE: FAV) has increased its regularly scheduled quarterly distribution to $0.17 per share from $0.16 per share. The distribution will be payable on July 31, 2014, to shareholders of record as of July 24, 2014. The ex-dividend date is expected to be July 22, 2014. The quarterly distribution information for the Fund appears below.
FAV: 8.97 (-0.02)

First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreements with Chartwell Investment Partners, Inc. for First Trust Dividend and Income Fund and First Trust Enhanced Equity Income Fund
Business Wire - Wed Jul 02, 4:36PM CDT
First Trust Advisors L.P. ("FTA" announced today that the shareholders of each of First Trust Dividend and Income Fund (NYSE: FAV) and First Trust Enhanced Equity Income Fund (NYSE: FFA) (each, a "Fund" have voted to approve a new investment sub-advisory agreement with Chartwell Investment Partners, Inc. ("New Chartwell" .
TSC: 9.90 (+0.01), FFA: 14.92 (+0.27), FAV: 8.97 (-0.02)




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