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First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Nachrichtenquelle: Business Wire (engl.)
20.06.2018, 23:15  |  504   |   |   

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 121 exchange-traded funds (each a “Fund,” and collectively, the “Funds”) advised by FTA.

The following dates apply to today's distribution declarations:

        Expected Ex-Dividend Date:     June 21, 2018
Record Date: June 22, 2018
Payable Date: June 29, 2018
           

Ticker

Exchange

Fund Name

Frequency

Ordinary
Income
Per Share
Amount

Short-Term
Capital Gain
Per Share
Amount

Long-Term
Capital Gain
Per Share
Amount

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund III
FCAL Nasdaq First Trust California Municipal High Income ETF Monthly $0.1250
FEMB Nasdaq First Trust Emerging Markets Local Currency Bond ETF Monthly $0.1750
FMB Nasdaq First Trust Managed Municipal ETF Monthly $0.1125
FMHI Nasdaq First Trust Municipal High Income ETF Monthly $0.1400
FPE NYSE Arca First Trust Preferred Securities and Income ETF Monthly $0.1013
FPEI NYSE Arca First Trust Institutional Preferred Securities and Income ETF Monthly $0.0869
FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly $0.0844
HDMV NYSE Arca First Trust Horizon Managed Volatility Developed International ETF Quarterly $0.5405
HUSV NYSE Arca First Trust Horizon Managed Volatility Domestic ETF Quarterly $0.0856
RFAP Nasdaq First Trust RiverFront Dynamic Asia Pacific ETF Quarterly $0.5632
RFDI Nasdaq First Trust RiverFront Dynamic Developed International ETF Quarterly $0.8442
RFEM Nasdaq First Trust RiverFront Dynamic Emerging Markets ETF Quarterly $0.2630
RFEU Nasdaq First Trust RiverFront Dynamic Europe ETF Quarterly $1.0504

 

First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2634
FCVT Nasdaq First Trust SSI Strategic Convertible Securities ETF Monthly $0.0400 $0.0012
FDIV Nasdaq First Trust Strategic Income ETF Monthly $0.2100
FTSL Nasdaq First Trust Senior Loan Fund Monthly $0.1700
FTSM Nasdaq First Trust Enhanced Short Maturity ETF Monthly $0.1100
HYLS Nasdaq First Trust Tactical High Yield ETF Monthly $0.2100
LMBS Nasdaq First Trust Low Duration Opportunities ETF Monthly $0.1175
PRME NYSE Arca First Trust Heitman Global Prime Real Estate ETF Quarterly $0.1457

 

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