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Closed End Fund

  • First Trust Global Portfolios Management Limited Announces Distribution for certain sub-funds of First Trust Global Funds ICAV

    Business Wire

    First Trust Global Portfolios Management Limited (“FTGPM”) announces the declaration of the monthly distribution for First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF (the “Fund”). ISIN Fund Name Frequency Dividend per Share IE000SNMGYT5 First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF Class B Monthly $0.1472 (USD) The Fund’s investment [...]

  • First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc

    First Trust Global Portfolios Management Limited (“FTGPM”) announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share IE00BZBW4Z27 First Trust US Equity Income UCITS ETF Class A Quarterly $0.2285 (USD) IE00BWTNMB87 First Trust US Large Cap Core AlphaDEX® UCITS ETF Class [...]

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