First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2026 Distribution
Business Wire•30/09/2026•16:10 ET
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Key Highlights
- ➤FFA (FFA) declares $0.42500 September 30, 2026 distribution
- ➤FFA (FFA) distribution payable September 30 to September 22 record holders
- ➤FFA (FFA) estimates 95.49% of current distribution as return of capital
- ➤FFA (FFA) reports $1.20000 fiscal-year cumulative distributions, 95.49% ROC
- ➤FFA (FFA) current annualized distribution rate equals 6.64% of NAV
First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2026 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.
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