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Insert after third paragraph, second sentence of release: The exchange of shares took place based upon FAV’s and FTHI’s closing net asset values on October 21, 2016. The exchange ratio at...
First Trust Advisors L.P. (“FTA”) announced today that the merger of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, with and into First Trust High Income...
First Trust Advisors L.P. (“FTA”) announced today that, subject to the satisfaction of certain customary closing conditions, the merger of First Trust Dividend and Income Fund (NYSE: FAV), a...
First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today has declared its final distribution payable on October 21, 2016, to shareholders of record as of October 18, 2016. The...
First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared the dates for its final distribution, which will be payable on October 21, 2016, to shareholders of record as of...
First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, have approved the fund’s merger...
First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on July 29, 2016, to shareholders of record as of July 26...
First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April 29, 2016, to shareholders of record as of April...
First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, approved the merger of FAV...
First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on January 29, 2016, to shareholders of record as of...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
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