Press release content from Business Wire. The AP news staff was not involved in its creation.
First Trust Board Approves Reorganization of First Trust RiverFront Dynamic Asia Pacific ETF into RiverFront Dynamic Developed International ETF
January 15, 2021 GMT
WHEATON, Ill. (BUSINESS WIRE) Jan 15, 2021
First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust RiverFront Dynamic Asia Pacific ETF (Nasdaq: RFAP), an actively managed exchange-traded fund (“ETF”) managed by FTA and sub-advised by RiverFront Investment Group LLC (“RiverFront”), approved the reorganization of RFAP into First Trust RiverFront Dynamic Developed International ETF (Nasdaq: RFDI), another actively managed ETF managed by FTA and sub-advised by RiverFront. The reorganization has also been approved by the Board of Trustees of RFDI. RFDI will be the surviving fund.
[December 31, 2020]
First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2020 Distribution
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 meant to provide you information about the sources of your Fund s distributions. You should not draw any conclusions about the Fund s investment performance from the amount of its distribution or from the terms of its Managed
6.29%
6.48%
The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital. The final determination of the source and tax status of all 2020 distributions will be made after the end of 2020 and will be provided on Form 1099-DIV.
The Fund is a non-diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund has a secondary objective of capital appreciation. The Fund will seek to achieve its investment objectives by investing in preferred and other income-producing securities. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in a portfolio of preferred and other income-producing securities issued by U.S. and non-U.S. companies, including traditional preferred securities, hybrid preferred securities that have investment and economic char
Press release content from Business Wire. The AP news staff was not involved in its creation.
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for January
December 21, 2020 GMT
WHEATON, Ill. (BUSINESS WIRE) Dec 21, 2020
First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on January 15, 2021, to shareholders of record as of January 5, 2021. The ex-dividend date is expected to be January 4, 2021. The monthly distribution information for the Fund appears below.