First Trust Dividend And Income Fund of Beneficial Interest (FAV) Notizie

Data	Ora	Fonte	Titolo	Simbolo	Compagnia
24/10/2016	18:42	Business Wire	INSERTING & REPLACING First Trust Announces Completion of First Trust Dividend & Income Fund’s Merger into First Trust High...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
24/10/2016	15:29	Business Wire	First Trust Announces Completion of First Trust Dividend & Income Fund’s Merger into First Trust High Income ETF, an Active...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
18/10/2016	15:12	Business Wire	First Trust Announces Expected Closing Date of First Trust Dividend & Income Fund’s Merger into First Trust High Income ETF...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
11/10/2016	22:15	Business Wire	First Trust Dividend and Income Fund Declares Final Distribution of $0.17 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
07/10/2016	22:40	Business Wire	First Trust Dividend and Income Fund (FAV) Declares Final Distribution	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
03/10/2016	23:36	Business Wire	First Trust Announces Joint Shareholder Approval of First Trust Dividend & Income Fund’s Merger into First Trust High Incom...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
11/07/2016	22:18	Business Wire	First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
18/03/2016	22:15	Business Wire	First Trust Dividend & Income Fund’s Board Approves Merger into First Trust High Income ETF, an Actively Managed Exchange-T...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
15/09/2015	22:26	Business Wire	First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
28/07/2015	22:18	Business Wire	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
30/07/2014	22:24	Business Wire	First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Dividend and Income Fund	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/07/2014	22:19	Business Wire	First Trust Dividend and Income Fund Increases its Quarterly Distribution to $0.17 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
02/07/2014	23:36	Business Wire	First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreements with Chartwell Investment Partners, Inc....	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/06/2014	14:00	Business Wire	First Trust Announces Adjournment of Special Shareholder Meeting to Approve New Investment Sub-Advisory Agreements with Chart...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/04/2014	22:50	Business Wire	First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.16 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/04/2014	20:45	Edgar (US Regulatory)	Amended Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g/a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
26/03/2014	20:36	Edgar (US Regulatory)	Certification of No Change in Definitive Materials. (497j)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
26/03/2014	20:36	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
24/03/2014	21:46	Edgar (US Regulatory)	Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
24/03/2014	21:45	Edgar (US Regulatory)	Proxy Statement - Notice of Shareholders Meeting (preliminary) (pre 14a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
21/02/2014	15:23	Business Wire	First Trust Dividend & Income Fund & First Trust Enhanced Equity Income Fund Board Approves Interim & New Investment Sub-Advi...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/02/2014	17:12	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
06/02/2014	20:04	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
09/01/2014	22:23	Business Wire	First Trust Dividend and Income Fund Increases its Quarterly Distribution to $0.16 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
17/10/2013	17:53	Edgar (US Regulatory)	Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/10/2013	22:24	Business Wire	First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.15 Per Share	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
10/10/2013	14:38	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
16/09/2013	23:05	Business Wire	First Trust Dividend & Income Fund Shareholders Approve New Investment Sub-Advisory Agreement with Chartwell Investment Partn...	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
29/08/2013	23:08	Edgar (US Regulatory)	Mutual Fund Summary Prospectus (497k)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest
29/08/2013	23:07	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:FAV	First Trust Dividend And Income Fund of Beneficial Interest

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