|Bid||14.39 x 1000|
|Ask||15.98 x 800|
|Day's range||15.00 - 15.33|
|52-week range||9.17 - 17.75|
|Beta (5Y monthly)||1.06|
|PE ratio (TTM)||23.57|
|Forward dividend & yield||1.14 (7.40%)|
|Ex-dividend date||22 Sep 2020|
|1y target est||N/A|
After a thorough review, and consistent with the interests of each Fund, the Board of Trustees of each Fund has adopted Amended and Restated By-Laws (the "By-Laws") for the Funds.
The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA), CUSIP 337318109, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions.
First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.285 per share. The distribution will be payable on September 30, 2020, to shareholders of record as of September 23, 2020. The ex-dividend date is expected to be September 22, 2020. The quarterly distribution information for the Fund appears below.