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FPXI
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...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-13 | 2019-12-31 | 2019-12-16 | ||||||
| 2019-09-25 | 2019-09-30 | 2019-09-26 | 2019-09-24 | 0.0175 | Cash | |||
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-12 | 0.065 | Cash | |||
| 2020-06-25 | 2020-06-30 | 2020-06-26 | 2020-06-24 | 0.1115 | Cash | |||
| 2020-12-24 | 2020-12-31 | 2020-12-28 | 0.0 | |||||
| 2020-12-24 | 2020-12-31 | 2020-12-28 | 2020-12-23 | 0.0126 | Cash | |||
| 2021-12-23 | 2021-12-31 | 2021-12-27 | 2021-01-22 | 0.0 | ||||
| 2022-12-23 | 2022-12-30 | 2022-12-27 | 0.0 | |||||
| 2023-12-22 | 2023-12-29 | 2023-12-26 | 0.0 | |||||
| 2023-12-22 | 2023-12-29 | 2023-12-26 | 2023-12-21 | 0.0874 | Cash | |||
| 2024-12-13 | 2024-12-31 | 2024-12-13 | 0.0 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|