Active Dividend (FAV) 8.79 $FAV
First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share
BusinessWire - Mon Apr 11, 7:54PM CDT
First Trust Dividend and Income Fund (the "Fund"
(NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April 29, 2016, to shareholders of record as of April 26, 2016. The ex-dividend date is expected to be April 22, 2016. The quarterly distribution information for the Fund appears below.
FAV: 8.79 (-0.18)
First Trust Dividend and Income Fund's Board Approves Merger into First Trust High Income ETF, an Actively Managed Exchange-Traded Fund
BusinessWire - Fri Mar 18, 4:15PM CDT
First Trust Advisors L.P. ("FTA" announced today that the Board of Trustees of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, approved the merger of FAV into First Trust High Income ETF (Nasdaq: FTHI), a series of First Trust Exchange-Traded Fund VI (the "Trust", and an actively managed exchange-traded fund ("ETF" managed by FTA. The merger has also been approved by the Board of Trustees of the Trust. FTHI will be the surviving fund.
FTHI: 19.58 (-0.50), FAV: 8.79 (-0.18)
First Trust Dividend and Income Fund announces distribution of USD0.17 per share for quarter
M2 - Tue Jan 12, 5:01AM CST
First Trust Dividend and Income Fund (NYSE:FAV) announced on Tuesday that it will pay a regularly scheduled quarterly distribution of USD0.17 per share.
FAV: 8.79 (-0.18)
First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds
BusinessWire - Tue Sep 15, 3:25PM CDT
First Trust Advisors L.P. announces that the Board of Trustees of the following closed-end management investment companies has adopted Share Repurchase Programs: First Trust High Income Long/Short Fund (NYSE: FSD), First Trust Dividend and Income Fund (NYSE: FAV), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust Strategic High Income Fund II (NYSE: FHY) (each, a "Fund," and collectively, the "Funds". Pursuant to each Fund's Share Repurchase Program, each Fund, may, from time to time and at the direction of management personnel, repurchase up to 5% of such Fund's outstanding common shares in secondary market transactions in accordance with applicable law (each, a "Share Repurchase Program". Each Fund's Share Repurchase Program will continue until the earlier of (i) the repurchase of 5% of each Fund's current outstanding common shares, or (ii) six months from implementation of each Fund's Share Repurchase Program.
FAM: 11.16 (-0.13), FHY: 11.88 (-0.19), FSD: 14.66 (-0.25), FEO: 14.36 (-0.25), FAV: 8.79 (-0.18)
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund
BusinessWire - Tue Jul 28, 3:18PM 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 Tuesday, August 11, 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: 8.79 (-0.18)
First Trust Dividend and Income Fund announces USD0.17 per share quarterly distribution
M2 - Fri Apr 10, 3:06AM CDT
A diversified, closed-end management investment company First Trust Dividend and Income Fund (NYSE:FAV) disclosed on Friday a regularly scheduled quarterly distribution of USD0.17 per share.
FAV: 8.79 (-0.18)
First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share
BusinessWire - Mon Apr 11, 7:54PM CDT
First Trust Dividend and Income Fund (the "Fund"
(NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April 29, 2016, to shareholders of record as of April 26, 2016. The ex-dividend date is expected to be April 22, 2016. The quarterly distribution information for the Fund appears below. FAV: 8.79 (-0.18)
First Trust Dividend and Income Fund's Board Approves Merger into First Trust High Income ETF, an Actively Managed Exchange-Traded Fund
BusinessWire - Fri Mar 18, 4:15PM CDT
First Trust Advisors L.P. ("FTA"
announced today that the Board of Trustees of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, approved the merger of FAV into First Trust High Income ETF (Nasdaq: FTHI), a series of First Trust Exchange-Traded Fund VI (the "Trust", and an actively managed exchange-traded fund ("ETF" managed by FTA. The merger has also been approved by the Board of Trustees of the Trust. FTHI will be the surviving fund. FTHI: 19.58 (-0.50), FAV: 8.79 (-0.18)
First Trust Dividend and Income Fund announces distribution of USD0.17 per share for quarter
M2 - Tue Jan 12, 5:01AM CST
First Trust Dividend and Income Fund (NYSE:FAV) announced on Tuesday that it will pay a regularly scheduled quarterly distribution of USD0.17 per share.
FAV: 8.79 (-0.18)
First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds
BusinessWire - Tue Sep 15, 3:25PM CDT
First Trust Advisors L.P. announces that the Board of Trustees of the following closed-end management investment companies has adopted Share Repurchase Programs: First Trust High Income Long/Short Fund (NYSE: FSD), First Trust Dividend and Income Fund (NYSE: FAV), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust Strategic High Income Fund II (NYSE: FHY) (each, a "Fund," and collectively, the "Funds"
. Pursuant to each Fund's Share Repurchase Program, each Fund, may, from time to time and at the direction of management personnel, repurchase up to 5% of such Fund's outstanding common shares in secondary market transactions in accordance with applicable law (each, a "Share Repurchase Program". Each Fund's Share Repurchase Program will continue until the earlier of (i) the repurchase of 5% of each Fund's current outstanding common shares, or (ii) six months from implementation of each Fund's Share Repurchase Program. FAM: 11.16 (-0.13), FHY: 11.88 (-0.19), FSD: 14.66 (-0.25), FEO: 14.36 (-0.25), FAV: 8.79 (-0.18)
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund
BusinessWire - Tue Jul 28, 3:18PM 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 Tuesday, August 11, 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: 8.79 (-0.18)
First Trust Dividend and Income Fund announces USD0.17 per share quarterly distribution
M2 - Fri Apr 10, 3:06AM CDT
A diversified, closed-end management investment company First Trust Dividend and Income Fund (NYSE:FAV) disclosed on Friday a regularly scheduled quarterly distribution of USD0.17 per share.
FAV: 8.79 (-0.18)
