Instrument Inactif

Communiqués First Trust Dividend and Income Fund

Actions

FAV

US33731L1008

Fonds d'investissement à capital fixe

Communiqués

24/10/16	First Trust Dividend and Income Fund : INSERTING and REPLACING First Trust Announces Completion of First Trust Dividend and Income Fund’s Merger into First Trust High Income ETF, an Actively-Managed Exchange-Traded Fund	BU
18/10/16	First Trust Dividend and Income Fund : Announces Expected Closing Date of Dividend and Income Fund’s Merger into High Income ETF, an Actively-Managed Exchange-Traded Fund	BU
11/10/16	First Trust Dividend and Income Fund : Declares Final Distribution of $0.17 Per Share	BU
07/10/16	First Trust Dividend and Income Fund : (FAV) Declares Final Distribution	BU
03/10/16	First Trust Dividend and Income Fund : Announces Joint Shareholder Approval of Dividend and Income Fund’s Merger into High Income ETF, an Actively-Managed Exchange-Traded Fund	BU
11/07/16	First Trust Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
12/04/16	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
18/03/16	First Dividend and Income Fund : Board Approves Merger into First Trust High Income ETF, an Actively Managed Exchange-Traded Fund	BU
11/01/16	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
08/10/15	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
28/07/15	First Dividend and Income Fund : Trust Advisors L.P. : Announces Portfolio Manager Conference Call for Trust Dividend and Income Fund	BU
09/07/15	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
09/04/15	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
04/02/15	First Dividend and Income Fund : Trust Advisors L.P. : Announces Portfolio Manager Conference Call for Trust Dividend and Income Fund	BU
12/01/15	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
09/10/14	First Dividend and Income Fund : Declares Quarterly Distribution of $0.17 Per Share	BU
30/07/14	First Dividend and Income Fund : Trust Advisors L.P. : Announces Portfolio Manager Conference Call for Dividend and Income Fund	BU
10/07/14	First Dividend and Income Fund : Increases its Quarterly Distribution to $0.17 Per Share	BU
10/04/14	First Dividend and Income Fund : Declares Quarterly Distribution of $0.16 Per Share	BU
09/01/14	First Trust Dividend and Income Fund : Increases its Quarterly Distribution to $0.16 Per Share	BU
10/10/13	First Trust Active Dividend Income Fund : First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.15 Per Share	BU
16/09/13	First Trust Active Dividend Income Fund : First Trust Dividend and Income Fund Shareholders Approve New Investment Sub-Advisory Agreement with Chartwell Investment Partners, L.P.	BU
11/07/13	First Trust Active Dividend Income Fund : First Trust Dividend and Income Fund (formerly known as First Trust Active Dividend Income Fund) Declares Quarterly Distribution of $0.15 Per Share	BU
10/06/13	First Trust Active Dividend Income Fund : First Trust Announces New Investment Sub-Advisor for FAV	BU
11/04/13	First Trust Active Dividend Income Fund : Decreases Its Quarterly Distribution to $0.15 Per Share	BU