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FFR
First Trust Exchange-Traded Fund II
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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...
Monthly-Pay CEF Yields 10.0%, Currently Below Average Discount
via: SeekingAlpha at 2019-06-12 04:15:00:000
Co-produced with PendragonY for High Dividend Opportunities Introduction We are pleased to provide an updated report on Aberdeen Global Premier Properties Fund ( AWP ), a Property REIT CEF that we have been recommending to our investors. The Property REIT sector has been on fire la… 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 | 0.3058 | Cash | |||
2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-01-21 | 1.6227 | Cash | |||
2020-03-26 | 2020-03-31 | 2020-03-27 | 2020-01-21 | 0.024 | Cash | |||
2020-06-25 | 2020-06-30 | 2020-06-26 | 2020-01-21 | 0.321 | Cash | |||
2020-09-24 | 2020-09-30 | 2020-09-25 | 2020-01-21 | |||||
2020-12-24 | 2020-12-31 | 2020-12-28 | 2020-01-21 | 0.0 | ||||
2021-12-23 | 2021-12-31 | 2021-12-27 | 2021-01-28 | 0.0 | ||||
2021-12-23 | 2021-12-31 | 2021-12-27 | 2021-12-22 | 1.0969 | Cash | |||
2022-03-25 | 2022-03-31 | 2022-03-28 | 2022-03-24 | 0.0652 | Cash | |||
2022-06-24 | 2022-06-30 | 2022-06-27 | 2022-06-23 | 0.2395 | Cash | |||
2022-09-23 | 2022-09-30 | 2022-09-26 | 2022-09-22 | 0.2462 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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