First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
2017年3月8日 - 6:41AM
ビジネスワイヤ(英語)
First Trust Advisors L.P. is pleased to announce that the Board
of Trustees of each of First Trust High Income Long/Short Fund
(NYSE: FSD), First Trust/Aberdeen Emerging Opportunity Fund (NYSE:
FEO), First Trust Strategic High Income Fund II (NYSE: FHY), First
Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM), First
Trust Enhanced Equity Income Fund (NYSE: FFA) and Macquarie/First
Trust Global Infrastructure/Utilities Dividend & Income Fund
(NYSE: MFD) has authorized the continuation of each Fund’s Share
Repurchase Program. Pursuant to each Fund’s Share Repurchase
Program, each Fund may, from time to time and at the direction of
management personnel, repurchase up to the amount of shares
remaining in each Fund’s Share Repurchase Program described below
in secondary market transactions in accordance with applicable law.
Each Fund’s Share Repurchase Program will continue until the
earlier of (i) the repurchase of the amount of shares remaining in
each Fund’s Share Repurchase Program as noted below or (ii)
September 15, 2017.
Fund Number of Shares
Available for Repurchase through September 15, 2017 First Trust
High Income Long/Short Fund 1,019,256 First Trust/Aberdeen
Emerging Opportunity Fund 108,144 First Trust Strategic High
Income Fund II 164,339 First Trust/Aberdeen Global
Opportunity Income Fund 727,422 First Trust Enhanced Equity
Income Fund 998,658 Macquarie/First Trust Global
Infrastructure/Utilities Dividend & Income Fund 421,340
Each Fund’s repurchase activity will be disclosed in its
shareholder report for the relevant fiscal period. There is no
assurance that any Fund will purchase shares at any specific levels
or in any specific amounts.
The risks of investing in each Fund are spelled out in its
respective shareholder reports, and other regulatory filings. Each
Fund’s daily closing price and net asset value per share as well as
other information can be found at www.ftportfolios.com or by
calling (800) 988-5891.
First Trust Advisors L.P., each Fund’s investment advisor, along
with its affiliate, First Trust Portfolios L.P., are privately-held
companies which provide a variety of investment services, including
asset management and financial advisory services, with collective
assets under management or supervision of approximately $104
billion as of February 28, 2017 through unit investment trusts,
exchange-traded funds, closed-end funds, mutual funds and separate
managed accounts.
This press release does not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
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version on businesswire.com: http://www.businesswire.com/news/home/20170307006470/en/
First Trust Advisors L.P.Press Inquiries:Jane Doyle,
630-765-8775orAnalyst Inquiries:Jeff Margolin, 630-765-7643orBroker
Inquiries:Jeff Margolin, 630-765-7643
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