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First Trust Dividend And Income Fund of Beneficial Interest (FAV)
First Trust Dividend And Income Fund of Beneficial Interest (FAV) Actualités

FAV

First Trust Dividend And Income Fund of Beneficial Interest (FAV)

First Trust Dividend And Income Fund of Beneficial Interest

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Showing the most relevant articles for your search:NYSE:FAV

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Date	Heure	Source	Titre	Symbole	Société
24/10/2016	18h42	Business Wire	INSERTING & REPLACING First Trust Announces Completion of First Trust Dividend & Income Fund’s Merger into First Trust High...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
24/10/2016	15h29	Business Wire	First Trust Announces Completion of First Trust Dividend & Income Fund’s Merger into First Trust High Income ETF, an Active...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
18/10/2016	15h12	Business Wire	First Trust Announces Expected Closing Date of First Trust Dividend & Income Fund’s Merger into First Trust High Income ETF...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
11/10/2016	22h15	Business Wire	First Trust Dividend and Income Fund Declares Final Distribution of $0.17 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
07/10/2016	22h40	Business Wire	First Trust Dividend and Income Fund (FAV) Declares Final Distribution	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
03/10/2016	23h36	Business Wire	First Trust Announces Joint Shareholder Approval of First Trust Dividend & Income Fund’s Merger into First Trust High Incom...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
11/07/2016	22h18	Business Wire	First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
18/03/2016	22h15	Business Wire	First Trust Dividend & Income Fund’s Board Approves Merger into First Trust High Income ETF, an Actively Managed Exchange-T...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
15/09/2015	22h26	Business Wire	First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
28/07/2015	22h18	Business Wire	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
30/07/2014	22h24	Business Wire	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Dividend and Income Fund	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/07/2014	22h19	Business Wire	First Trust Dividend and Income Fund Increases its Quarterly Distribution to $0.17 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
02/07/2014	23h36	Business Wire	First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreements with Chartwell Investment Partners, Inc....	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/06/2014	14h00	Business Wire	First Trust Announces Adjournment of Special Shareholder Meeting to Approve New Investment Sub-Advisory Agreements with Chart...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/04/2014	22h50	Business Wire	First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.16 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/04/2014	20h45	Edgar (US Regulatory)	Amended Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g/a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
26/03/2014	20h36	Edgar (US Regulatory)	Certification of No Change in Definitive Materials. (497j)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
26/03/2014	20h36	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
24/03/2014	21h46	Edgar (US Regulatory)	Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
24/03/2014	21h45	Edgar (US Regulatory)	Proxy Statement - Notice of Shareholders Meeting (preliminary) (pre 14a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
21/02/2014	15h23	Business Wire	First Trust Dividend & Income Fund & First Trust Enhanced Equity Income Fund Board Approves Interim & New Investment Sub-Advi...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/02/2014	17h12	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
06/02/2014	20h04	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
09/01/2014	22h23	Business Wire	First Trust Dividend and Income Fund Increases its Quarterly Distribution to $0.16 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
17/10/2013	17h53	Edgar (US Regulatory)	Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/10/2013	22h24	Business Wire	First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.15 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/10/2013	14h38	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
16/09/2013	23h05	Business Wire	First Trust Dividend & Income Fund Shareholders Approve New Investment Sub-Advisory Agreement with Chartwell Investment Partn...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
29/08/2013	23h08	Edgar (US Regulatory)	Mutual Fund Summary Prospectus (497k)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
29/08/2013	23h07	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest