First Trust Enhanced Equity Income Fund raises quarterly distribution to USD 0.425/share

PUBT · 1d ago
First Trust Enhanced Equity Income Fund raises quarterly distribution to USD 0.425/share
  • First Trust Enhanced Equity Income Fund raised its quarterly distribution to $0.425 per share from $0.3875.
  • Payable Sept. 30, 2026 to holders of record Sept. 22, 2026; ex-dividend date Sept. 22, 2026.
  • Implied distribution rate 6.7% on Sept. 9, 2026 NAV of $25.36; 7.38% on Sept. 9 close of $23.03.
  • Increase from the prior distribution: 9.68%.


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: 20260910331286) on September 10, 2026, and is solely responsible for the information contained therein.