First Trust Value Line(R) Dividend Fund Declares Quarterly Income Distribution of $0.1075 Per Share
23 Maggio 2006 - 12:04AM
Business Wire
First Trust Value Line(R) Dividend Fund (the "Fund") (AMEX:FVD) has
declared its regularly scheduled quarterly income distribution of
$0.1075 per share. Based on the Fund's net asset value of $16.42
and the American Stock Exchange closing price of $14.23 on May 19,
2006, the Fund's regular dividend equates to an annualized
distribution rate of 2.62% at NAV and 3.02% at market. The dividend
will be payable on June 15, 2006 to shareholders of record on June
5, 2006, with an expected ex-dividend date of June 1, 2006. The
final determination of the source and tax status of all
distributions paid in 2006 will be made after the end of 2006. The
Fund is a closed-end fund designed to provide total return through
a combination of current income and capital appreciation. The Fund
seeks to accomplish this objective through a disciplined investment
strategy derived from Value Line's(R) Safety(TM) Ranking System,
which emphasizes its #1 and #2 stocks ranked for Safety(TM). First
Trust Advisors L.P. acts as the fund's investment advisor and
currently manages or supervises approximately $25 billion in
assets. Past performance is no assurance of future results.
Investment return and market value of an investment in the Fund
will fluctuate. Shares, when sold, may be worth more or less than
their original cost. Principal Risk Factors: The Fund invests
principally in equity securities and the Fund's NAV will fluctuate
with changes in the value of the Fund's holdings. The types of
stocks that are selected through application of the Fund's
investment strategy can be expected to change over time. Particular
risks may be elevated during periods in which the Fund's investment
strategy dictates higher levels of investment in particular types
of stocks. The Fund's daily American Stock Exchange closing price
and net asset value per share as well as other information can be
found at www.ftportfolios.com or by calling 1-800-988-5891.
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