|First Trust Enhanced Equity Income Fund (FFA):|
|Distribution per share:||$0.225|
|Distribution rate based on the December 11, 2012 NAV of $13.47:||6.68%|
|Distribution rate based on the December 11, 2012 closing market price of $11.86:||7.59%|
FFA DFP EFR are going ex-dividend tomorrow, Friday, March 20, 2015
FFA EOI ETG are going ex-dividend Monday, Monday, December 22, 2014
Looking at the universe of stocks we cover at Dividend Channel, on 12/22/14, First Trust Enhanced Equity Income Fund will trade ex-dividend, for its quarterly dividend of $0.23, payable on 12/31/14. As a percentage of FFA's recent stock price of $14.46, this dividend works out to approximately 1.59%, so look for shares of First Trust Enhanced Equity Income Fund to trade 1.59% lower — all else being equal — when FFA shares open for trading on 12/22/14.
FFA PMO FSIC are going ex-dividend Monday, Monday, September 22, 2014