First Trust Enhanced Equity Income Fund declares $0.425 per-share distribution payable Sept. 30
Bitget2026/09/30 20:10- First Trust Enhanced Equity Income Fund declared a USD 0.425 per-share distribution, payable Sept. 30, 2026.
- Record date Sept. 22, 2026; ex-dividend date Sept. 22, 2026.
- Estimated distribution mix: USD 0.0192 from net investment income; USD 0.4058 return of capital.
- Annualized distribution rate estimated at 6.64% of NAV; annual total return on NAV through Aug. 31, 2026 was 11.41%.
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