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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 | ||||||
2019-11-21 | 2019-11-29 | 2019-11-22 | ||||||
2019-10-22 | 2019-10-31 | 2019-10-23 | ||||||
2019-10-22 | 2019-10-31 | 2019-10-23 | ||||||
2019-10-22 | 2019-10-31 | 2019-10-23 | 2019-10-21 | 0.0599 | Cash | |||
2019-10-22 | 2019-10-31 | 2019-10-23 | 2019-10-21 | 0.0599 | Cash | |||
2019-09-25 | 2019-09-30 | 2019-09-26 | 2019-09-24 | 0.0882 | Cash | |||
2019-11-21 | 2019-11-29 | 2019-11-22 | 2019-11-20 | 0.1276 | Cash | |||
2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-12 | 0.0851 | Cash | |||
2020-01-22 | 2020-01-31 | 2020-01-23 | ||||||
2020-01-22 | 2020-01-31 | 2020-01-23 | 2020-01-21 | 0.0874 | Cash | |||
2020-02-21 | 2020-02-28 | 2020-02-24 | 2020-02-20 | 0.1216 | Cash | |||
2020-03-26 | 2020-03-31 | 2020-03-27 | 2020-03-25 | 0.0843 | Cash | |||
2020-04-21 | 2020-04-30 | 2020-04-22 | 2020-04-20 | 0.036 | Cash | |||
2020-05-21 | 2020-05-29 | 2020-05-22 | 2020-05-20 | 0.107 | Cash | |||
2020-06-25 | 2020-06-30 | 2020-06-26 | 2020-06-24 | 0.0645 | Cash | |||
2020-07-21 | 2020-07-31 | 2020-07-22 | 2020-07-20 | 0.0409 | Cash | |||
2020-08-21 | 2020-08-31 | 2020-08-24 | 2020-08-20 | 0.0887 | Cash | |||
2020-09-24 | 2020-09-30 | 2020-09-25 | 2020-09-23 | 0.0612 | Cash | |||
2020-10-21 | 2020-10-30 | 2020-10-22 | 2020-10-20 | 0.0758 | Cash | |||
2020-11-24 | 2020-11-30 | 2020-11-25 | 2020-11-23 | 0.0744 | Cash | |||
2020-12-24 | 2020-12-31 | 2020-12-28 | 0.0 | |||||
2020-12-24 | 2020-12-31 | 2020-12-28 | 2020-12-23 | 0.0605 | Cash | |||
2021-01-21 | 2021-01-29 | 2021-01-22 | 0.0 | |||||
2021-01-21 | 2021-01-29 | 2021-01-22 | 2021-01-20 | 0.084 | 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 | 0.0982 | 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 |
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