First Trust Enhanced Equity Income Fund declares $0.425 per-share distribution payable Sept. 30
FFA•First Trust Enhanced Equity Income Fund declared a $0.425 per-share distribution payable Sept. 30, 2026. The estimated annualized distribution rate is 6.64% of NAV, with $0.4058 per share estimated as return of capital.
1. Distribution details
The fund set Sept. 22, 2026, as both the record date and ex-dividend date. The estimated distribution comprises $0.0192 per share from net investment income and $0.4058 from return of capital. Annual total return on NAV through Aug. 31, 2026, was 11.41%.
