First Trust Enhanced Equity Income Fund lifts quarterly distribution to $0.425 a share

FFA•2026-09-10

Quarterly distribution increased

First Trust Enhanced Equity Income Fund raised its quarterly distribution to $0.425 per share from $0.3875.

Payment is set for Sept. 30, 2026 to shareholders of record on Sept. 22, 2026; the ex-dividend date is also expected to be Sept. 22, 2026.

The distribution rate was calculated at 6.7% based on the Sept. 9, 2026 NAV of $25.36, and 7.38% based on the closing price of $23.03.

The increase equals 9.68% from the prior quarterly payout.

First Trust Enhanced Equity Income Fund lifts quarterly distribution to $0.425 a share

Quarterly distribution increased

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