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FDM
First Trust Exchange-Traded Fund III
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First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
via: Business Wire at 2019-06-13 12:51:00:000
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 125 exchange-traded funds (each a Fund, collectively, the Funds) advised by FTA. The following dates apply to today's distribution declarations: FTA is a federally registe… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-01-21 | |||||
2019-09-25 | 2019-09-30 | 2019-09-26 | 2019-01-21 | 0.216 | Cash | |||
2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-01-21 | 0.1473 | Cash | |||
2020-03-26 | 2020-03-31 | 2020-03-27 | 2020-01-22 | 0.1958 | Cash | |||
2020-06-25 | 2020-06-30 | 2020-06-26 | 2020-01-22 | 0.1778 | Cash | |||
2020-09-24 | 2020-09-30 | 2020-09-25 | 2020-01-22 | 0.0769 | Cash | |||
2020-12-24 | 2020-12-31 | 2020-12-28 | 2020-01-22 | 0.0 | ||||
2020-12-24 | 2020-12-31 | 2020-12-28 | 2020-01-22 | 0.3536 | Cash | |||
2021-09-23 | 2021-09-30 | 2021-09-24 | 2021-02-03 | 0.0 | ||||
2021-12-23 | 2021-12-31 | 2021-12-27 | 2021-02-03 | 0.0 | ||||
2021-12-23 | 2021-12-31 | 2021-12-27 | 2021-02-03 | 0.3637 | Cash | |||
2022-03-25 | 2022-03-31 | 2022-03-28 | 2022-03-24 | 0.1558 | Cash | |||
2022-06-24 | 2022-06-30 | 2022-06-27 | 2022-06-23 | 0.2461 | Cash | |||
2022-09-23 | 2022-09-30 | 2022-09-26 | 2022-09-22 | 0.2597 | Cash | |||
2022-12-23 | 2022-12-30 | 2022-12-27 | 2022-12-22 | 0.34 | Cash | |||
2023-12-22 | 2023-12-29 | 2023-12-26 | 2022-12-27 | 0.0 | ||||
2023-12-22 | 2023-12-29 | 2023-12-26 | 2022-12-27 | 0.24 | Cash | |||
2024-12-13 | 2024-12-31 | 2024-12-13 | 2024-01-04 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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