First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per Share
First Trust Enhanced Equity Income Fund (NYSE: FFA) has announced its quarterly distribution of $0.35 per share, payable on March 31, 2025, to shareholders of record as of March 24, 2025. The distribution is part of the Fund's managed distribution policy approved by its Board of Trustees.
The Fund, with approximately $266 billion in assets under management as of January 31, 2025, seeks to provide high current income and gains through a diversified equity portfolio. The quarterly distribution may include net investment income, long-term capital gains, and return of capital. The final tax status determination will be made after 2025 end and provided on Form 1099-DIV.
The Fund is managed by First Trust Advisors L.P. as investment advisor and Chartwell Investment Partners, as sub-advisor, the latter managing approximately $12.6 billion in assets as of January 31, 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) ha annunciato la sua distribuzione trimestrale di $0,35 per azione, che sarà pagata il 31 marzo 2025, agli azionisti registrati al 24 marzo 2025. La distribuzione fa parte della politica di distribuzione gestita del Fondo approvata dal suo Consiglio di Amministrazione.
Il Fondo, con circa $266 miliardi di attivi in gestione al 31 gennaio 2025, cerca di fornire un elevato reddito corrente e guadagni attraverso un portafoglio azionario diversificato. La distribuzione trimestrale può includere reddito netto da investimenti, guadagni in conto capitale a lungo termine e rimborso di capitale. La determinazione finale dello stato fiscale sarà effettuata dopo la fine del 2025 e fornita sul Modulo 1099-DIV.
Il Fondo è gestito da First Trust Advisors L.P. come consulente per gli investimenti e da Chartwell Investment Partners come sub-consulente, quest'ultimo gestendo circa $12,6 miliardi di attivi al 31 gennaio 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) ha anunciado su distribución trimestral de $0.35 por acción, que se pagará el 31 de marzo de 2025, a los accionistas registrados hasta el 24 de marzo de 2025. La distribución es parte de la política de distribución gestionada del Fondo aprobada por su Junta de Fideicomisarios.
El Fondo, con aproximadamente $266 mil millones en activos bajo gestión al 31 de enero de 2025, busca proporcionar altos ingresos actuales y ganancias a través de una cartera de acciones diversificada. La distribución trimestral puede incluir ingresos netos de inversiones, ganancias de capital a largo plazo y devolución de capital. La determinación final del estado fiscal se realizará después de finales de 2025 y se proporcionará en el Formulario 1099-DIV.
El Fondo es gestionado por First Trust Advisors L.P. como asesor de inversiones y Chartwell Investment Partners como subasesor, este último gestionando aproximadamente $12.6 mil millones en activos al 31 de enero de 2025.
퍼스트 트러스트 강화 주식 소득 펀드 (NYSE: FFA)는 주당 $0.35의 분기 배당금을 발표했으며, 이는 2025년 3월 31일에 지급될 예정이며, 2025년 3월 24일 기준 주주에게 지급됩니다. 이 배당금은 이사회에서 승인한 펀드의 관리 분배 정책의 일환입니다.
펀드는 2025년 1월 31일 기준으로 약 $2660억의 자산을 관리하고 있으며, 다양한 주식 포트폴리오를 통해 높은 현재 수익과 이익을 제공하는 것을 목표로 합니다. 분기 배당금은 순투자 소득, 장기 자본 이득 및 자본 반환을 포함할 수 있습니다. 최종 세금 상태 결정은 2025년 말 이후에 이루어지며, 양식 1099-DIV에서 제공됩니다.
펀드는 투자 자문사인 퍼스트 트러스트 어드바이저스 L.P.와 서브 자문사인 차트웰 인베스트먼트 파트너스에 의해 관리되며, 후자는 2025년 1월 31일 기준으로 약 $126억의 자산을 관리하고 있습니다.
First Trust Enhanced Equity Income Fund (NYSE: FFA) a annoncé sa distribution trimestrielle de 0,35 $ par action, qui sera versée le 31 mars 2025, aux actionnaires inscrits au 24 mars 2025. La distribution fait partie de la politique de distribution gérée du Fonds approuvée par son Conseil d'Administration.
Le Fonds, comptant environ 266 milliards de dollars d'actifs sous gestion au 31 janvier 2025, cherche à fournir des revenus courants élevés et des gains grâce à un portefeuille d'actions diversifié. La distribution trimestrielle peut inclure des revenus nets d'investissement, des gains en capital à long terme et un remboursement de capital. La détermination finale du statut fiscal sera effectuée après la fin de 2025 et fournie sur le formulaire 1099-DIV.
Le Fonds est géré par First Trust Advisors L.P. en tant que conseiller en investissement et par Chartwell Investment Partners en tant que sous-conseiller, ce dernier gérant environ 12,6 milliards de dollars d'actifs au 31 janvier 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) hat seine vierteljährliche Ausschüttung von $0,35 pro Aktie angekündigt, die am 31. März 2025 an die Aktionäre ausgezahlt wird, die am 24. März 2025 im Aktienregister stehen. Die Ausschüttung ist Teil der vom Vorstand genehmigten verwalteten Ausschüttungspolitik des Fonds.
Der Fonds verwaltet zum 31. Januar 2025 etwa $266 Milliarden an Vermögenswerten und strebt an, hohe laufende Einkünfte und Gewinne durch ein diversifiziertes Aktienportfolio zu erzielen. Die vierteljährliche Ausschüttung kann Nettoanlageerträge, langfristige Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige steuerliche Einstufung wird nach Ende 2025 festgelegt und auf dem Formular 1099-DIV bereitgestellt.
Der Fonds wird von First Trust Advisors L.P. als Anlageberater und von Chartwell Investment Partners als Subberater verwaltet, wobei letzterer zum 31. Januar 2025 etwa $12,6 Milliarden an Vermögenswerten verwaltet.
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The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "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. Under the Plan, the Fund intends to pay a quarterly distribution in the amount of
This distribution will consist of net investment income earned by the Fund and may also consist of return of capital and/or realized capital gains. The final determination of the source and tax status of all distributions paid in 2025 will be made after the end of 2025 and will be provided on Form 1099-DIV.
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 Fund seeks to achieve its investment objective by investing in a diversified portfolio of equity securities.
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately
Chartwell Investment Partners, LLC ("Chartwell") serves as the Fund's investment sub-advisor and is an investment firm focusing on institutional, sub-advisory, and private client relationships. The firm is a research-based equity and fixed-income manager with a disciplined, team-oriented investment process. As of January 31, 2025, Chartwell had approximately
Principal Risk Factors: Risks are inherent in all investing. Certain risks applicable to the Fund are identified below, which includes the risk that you could lose some or all of your investment in the Fund. The principal risks of investing in the Fund are spelled out in the Fund's annual shareholder reports. The order of the below risk factors does not indicate the significance of any particular risk factor. The Fund also files reports, proxy statements and other information that is available for review.
Past performance is no assurance of future results. Investment return and market value of an investment in the Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost. There can be no assurance that the Fund's investment objectives will be achieved. The Fund may not be appropriate for all investors.
Market risk is the risk that a particular investment, or shares of a fund in general may fall in value. Investments held by the Fund are subject to market fluctuations caused by real or perceived adverse economic conditions, political events, regulatory factors or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, market manipulation, government defaults, government shutdowns, regulatory actions, political changes, diplomatic developments, the imposition of sanctions and other similar measures, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund and its investments.
Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. For example, changes in governmental fiscal and regulatory policies, disruptions to banking and real estate markets, actual and threatened international armed conflicts and hostilities, and public health crises, among other significant events, could have a material impact on the value of the fund's investments.
Shares of closed-end investment companies such as the Fund frequently trade at a discount from their net asset value. The Fund cannot predict whether its common shares will trade at, below or above net asset value.
The Fund may write (sell) covered call options on all or a portion of the equity securities held in the Fund's portfolio. The use of options may require the Fund to sell portfolio securities at inopportune times or for prices other than current market values, may limit the amount of appreciation the Fund can realize on an investment, or may cause the Fund to hold an equity security that it might otherwise sell.
Premiums from writing (selling) call options and dividends and interest payments made by the securities in the Fund's portfolio can vary widely over time.
An adverse event affecting an issuer of equity securities, such as an unfavorable earnings report, may depress the value of a particular equity security held by the Fund. Also, the prices of equity securities are sensitive to general movements in the stock market and a drop in the stock market may depress the prices of equity securities to which the Fund has exposure. There is no guarantee that the issuers of the equity securities in which the Fund invests will declare dividends in the future or that if declared they will remain at current levels. There can be no assurance as to what portion of the distributions paid to the Fund's Common Shareholders will consist of tax-advantaged qualified dividend income.
Investment in non-
The Fund may not invest
The risks of investing in the Fund are spelled out in the shareholder report and other regulatory filings.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
The Fund’s daily closing New York Stock Exchange price and net asset value per share as well as other information can be found at https://www.ftportfolios.com or by calling 1-800-988-5891.
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Source: First Trust Enhanced Equity Income Fund
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