FDEU

NPORT-P - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

25-NSE - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Subject)

8-K - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

First Trust Advisors L.P. ("FTA") announced today that the reorganization of First Trust Dynamic Europe Equity Income Fund (NYSE:FDEU), a closed-end management investment company managed by FTA and sub-advised by Janus Henderson Investors US LLC ("Janus Henderson Investors"), into First Trust Active Global Quality Income ETF (NYSE:AGQI), an actively managed exchange-traded fund ("ETF") managed by FTA and sub-advised by Janus Henderson Investors, was completed prior to the open of the NYSE Arca on November 21, 2023. As previously announced, the shareholders of FDEU approved FDEU's reorganization into AGQI at a Special Meeting of Shareholders on October 23, 2023. The reorganization was appr

The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on November 15, 2023, to shareholders of record as of November 2, 2023, with an ex-dividend date of November 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw a

Special Opportunities Fund, Inc. (NYSE:SPE) today announced that it has dismissed its lawsuit against the board of directors of First Trust Dynamic Europe Equity Income Fund (NYSE:FDEU) following (1) stockholder approval of a transaction to substantially eliminate the trading discount in FDEU's shares; and (2) rescission by the board of the control-share bylaw of FDEU and thirteen other closed-end funds managed by First Trust, which violated the Investment Company Act of 1940.Phillip Goldstein, Chairman of SPE and a partner of Bulldog Investors LLP, SPE's investment advisor, commented: "We are happy to see FDEU's board of directors finally do the right thing, albeit belatedly and only under

Special Opportunities Fund, Inc. (NYSE:SPE) today announced that it has dismissed its lawsuit against the board of directors of First Trust Dynamic Europe Equity Income Fund (NYSE:FDEU) following (1) stockholder approval of a transaction to substantially eliminate the trading discount in FDEU's shares; and (2) rescission by the board of the control-share bylaw of FDEU and thirteen other closed-end funds managed by First Trust, which violated the Investment Company Act of 1940. Phillip Goldstein, Chairman of SPE and a partner of Bulldog Investors LLP, SPE's investment advisor, commented: "We are happy to see FDEU's board of directors finally do the right thing, albeit belatedly and only un

8-K/A - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.07 Distribution Rate based on the October 20, 2023 NAV of $12.44: 6.75% Distribution Rate based on the October 20, 2023 closing market price of $12.00: 7.00% The distribution w

8-K - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Dynamic Europe Equity Income Fund (NYSE:FDEU), a closed-end management investment company, managed by FTA and sub-advised by Janus Henderson Investors, have approved the reorganization of FDEU into First Trust Active Global Quality Income ETF ("AGQI"), an actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by Janus Henderson Investors. As previously announced, the reorganization was approved by the Boards of Trustees of FDEU and AGQI on March 22, 2023. Subject to the satisfaction of certain customary closing conditions, the reorganizatio

First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Dynamic Europe Equity Income Fund (NYSE:FDEU), a closed-end management investment company, managed by FTA and sub-advised by Janus Henderson Investors, have approved the reorganization of FDEU into First Trust Active Global Quality Income ETF ("AGQI"), an actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by Janus Henderson Investors. As previously announced, the reorganization was approved by the Boards of Trustees of FDEU and AGQI on March 22, 2023. Subject to the satisfaction of certain customary closing conditions, the reorganizati

The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on October 16, 2023, to shareholders of record as of October 3, 2023, with an ex-dividend date of October 2, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any

Friday marks the last chance for investors to receive the next dividend payout from First Trust Dynamic (NYSE:FDEU). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 7 cents per share. On Monday, First Trust Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FDEU as of the end of Friday's session are eligible to receive the 7 cents dividend

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.07 Distribution Rate based on the September 19, 2023 NAV of $13.50 6.22% Distribution Rate based on the September 19, 2023 closing market price of $12.79: 6.57% The Fund's Board of Tr

The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on September 15, 2023, to shareholders of record as of September 5, 2023, with an ex-dividend date of September 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not dra

N-CSRS - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

NPORT-P/A - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

NPORT-P - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.07 Distribution Rate based on the August 18, 2023 NAV of $13.29: 6.32% Distribution Rate based on the August 18, 2023 closing market price of $12.75: 6.59% The Fund's Board of Tr

N-PX - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Filer)

The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on August 15, 2023, to shareholders of record as of August 2, 2023, with an ex-dividend date of August 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any con

SC 13G/A - FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (0001646109) (Subject)

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU):     Distribution per share:   $0.07 Distribution Rate based on the July 19, 2023 NAV of $14.11:   5.95% Distribution Rate based on the July 19, 2023 closing market price of $13.46:   6.24%

The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU), CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on July 17, 2023, to shareholders of record as of July 5, 2023, with an ex-dividend date of July 3, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusio