First Trust Enhanced Equity Income Fund declares $0.425 per-share distribution payable Sept. 30

Bitget2026/09/30 20:10

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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%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust Enhanced Equity Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930003296) on September 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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First Trust Enhanced Equity Income Fund declares $0.425 per-share distribution payable Sept. 30

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