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First Trust Enhanced Equity Income Fund (NYSE: FFA) declared a distribution payable December 31, 2025 to holders of record December 22, 2025 (ex-dividend Dec 22, 2025). The current per-share distribution is $0.38750, composed of estimated NII $0.02375 and long-term capital gains $0.36375 (NII = 6.13%, LTCG = 93.87% of the current distribution).
Cumulative fiscal year-to-date distributions total $1.47500 per share (NII $0.09042; LTCG $1.38458), with a current distribution rate of 6.13% of NAV and fiscal YTD total return of 20.16%. Amounts are estimates and not final for tax reporting.
First Trust Enhanced Equity Income Fund (NYSE: FFA) declared a quarterly distribution of $0.3875 per share, payable Dec 31, 2025 to shareholders of record as of Dec 22, 2025 with an expected ex-dividend date of Dec 22, 2025.
Based on the Fund's Dec 9, 2025 NAV of $24.03, the distribution rate is 6.45%; based on the Dec 9, 2025 closing market price of $21.77, the market distribution rate is 7.12%. The Fund approved a managed distribution policy to pay quarterly amounts; portions may include long-term capital gains or return of capital, with final tax characterizations reported on Form 1099-DIV after 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has declared its September 2025 distribution of $0.38750 per share, payable on September 30, 2025, to shareholders of record as of September 22, 2025. The distribution sources include 6.82% from net investment income and 93.18% from return of capital.
The Fund's current distribution rate stands at 6.90% of NAV, with a fiscal year-to-date total return of 10.02% on NAV. First Trust Advisors L.P., the Fund's investment advisor, manages approximately $290 billion in assets, while sub-advisor Chartwell Investment Partners oversees about $12.8 billion as of June 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has announced an increase in its quarterly distribution to $0.3875 per share, up 10.71% from the previous $0.35 per share. The distribution will be payable on September 30, 2025, to shareholders of record as of September 22, 2025.
Based on the September 9, 2025 metrics, the fund offers a distribution rate of 6.84% based on NAV ($22.66) and 7.26% based on market price ($21.34). The Fund's investment advisor, First Trust Advisors L.P., manages approximately $281 billion in assets, while sub-advisor Chartwell Investment Partners oversees about $12.5 billion.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has declared its June 2025 distribution of $0.35 per share, payable on June 30, 2025, to shareholders of record as of June 23, 2025. The distribution consists of 7.00% ($0.02450) from net investment income and 93.00% ($0.32550) from return of capital.
The Fund's cumulative fiscal year-to-date distributions total $0.70 per share, with the same composition ratio of 7% from net investment income and 93% from return of capital. The Fund's 5-year average annualized distribution rate stands at 6.77% of NAV, with a year-to-date total return on NAV of -0.50% as of May 31, 2025.
First Trust Advisors L.P., the Fund's investment advisor, manages approximately $268 billion in assets, while sub-advisor Chartwell Investment Partners, LLC oversees about $12.5 billion in assets under management as of May 31, 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has announced its March 2025 distribution under its Managed Distribution Plan. The distribution is payable on March 31, 2025, to shareholders of record as of March 24, 2025, with the same ex-dividend date.
The Fund operates under a Managed Distribution Plan with SEC exemptive relief, allowing for periodic long-term capital gains distributions. The distribution sources include net investment income, short-term capital gains, long-term capital gains, and return of capital, with exact amounts to be reported in Form 1099-DIV.
First Trust Advisors L.P. serves as the investment advisor with approximately $266 billion in assets under management as of February 28, 2025. Chartwell Investment Partners, acts as sub-advisor, managing about $12.6 billion in assets.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has announced its quarterly distribution of $0.35 per share, payable on March 31, 2025, to shareholders of record as of March 24, 2025. The distribution is part of the Fund's managed distribution policy approved by its Board of Trustees.
The Fund, with approximately $266 billion in assets under management as of January 31, 2025, seeks to provide high current income and gains through a diversified equity portfolio. The quarterly distribution may include net investment income, long-term capital gains, and return of capital. The final tax status determination will be made after 2025 end and provided on Form 1099-DIV.
The Fund is managed by First Trust Advisors L.P. as investment advisor and Chartwell Investment Partners, as sub-advisor, the latter managing approximately $12.6 billion in assets as of January 31, 2025.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has declared a distribution of $0.35 per share, payable on December 31, 2024, to shareholders of record as of December 20, 2024. The distribution sources include: 9.26% from net investment income, 34.03% from short-term capital gains, and 56.71% from long-term capital gains.
The Fund's fiscal year-to-date cumulative distributions total $1.36500 per share. The current distribution rate represents 6.35% of NAV, with a fiscal year-to-date total return on NAV of 23.75% through November 30, 2024. First Trust Advisors manages approximately $264 billion in assets, while sub-advisor Chartwell Investment Partners oversees about $12.5 billion.
First Trust Enhanced Equity Income Fund (NYSE: FFA) has announced its quarterly distribution of $0.35 per share, payable on December 31, 2024, to shareholders of record as of December 20, 2024. Based on December 9, 2024 figures, this represents a distribution rate of 6.36% on NAV ($22.02) and 6.65% on market price ($21.05).
The Fund operates under a managed distribution policy approved by its Board of Trustees, allowing for periodic distributions of long-term capital gains. The quarterly distribution may include net investment income, return of capital, and realized capital gains, with final tax status to be determined after 2024.
The Fund seeks to provide high current income and gains through a diversified equity portfolio, with First Trust Advisors L.P. serving as investment advisor (managing approximately $245 billion as of October 31, 2024) and Chartwell Investment Partners, as sub-advisor (managing about $12.5 billion as of November 30, 2024).
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