First Trust Dividend And Income Fund of Beneficial Interest【FAV】株式ニュース

First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund

First Trust Advisors L.P. (“FTA”) announced today that First Trust Dividend and Income Fund (NYSE: FAV) (the “Fund”) intends to host a...

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on...

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on...

First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Dividend and Income Fund

First Trust Advisors L.P. (“FTA”) announced today that First Trust Dividend and Income Fund (NYSE: FAV) (the “Fund”) intends to host a...

First Trust Dividend and Income Fund Increases its Quarterly Distribution to $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) has increased its regularly scheduled quarterly distribution to $0.17 per...

First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreements with Chartwell Investment Partners, Inc....

First Trust Advisors L.P. (“FTA”) announced today that the shareholders of each of First Trust Dividend and Income Fund (NYSE: FAV) and First...

First Trust Announces Adjournment of Special Shareholder Meeting to Approve New Investment Sub-Advisory Agreements with Chart...

First Trust Advisors L.P. (“FTA”) announced that the joint special meeting of shareholders of First Trust Dividend and Income Fund (NYSE:...

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.16 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April...

Amended Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g/a)

April 10, 2014 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re:...

Certification of No Change in Definitive Materials. (497j)

BPV FAMILY OF FUNDS P.O. Box 3107 Denver, CO 80201 March 26, 2014 VIA...

Initial Statement of Beneficial Ownership (3)

FORM 3 UNITED STATES SECURITIES AND EXCHANGE...

Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)

U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITES...

Proxy Statement - Notice of Shareholders Meeting (preliminary) (pre 14a)

As filed with the Securities and Exchange Commission on March 24, 2014. 1940 Act File No. 811-22080 U.S. SECURITIES AND...

First Trust Dividend & Income Fund & First Trust Enhanced Equity Income Fund Board Approves Interim & New Investment Sub-Advi...

First Trust Dividend and Income Fund (NYSE: FAV) & First Trust Enhanced Equity Income Fund (NYSE: FFA) (each a “Fund” or collectively, the...

Amended Statement of Ownership (sc 13g/a)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities...

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