FDEU dividend history
First Trust Dynamic Europe Equity Income Fund (FDEU) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2023 DistributionThe 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
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for NovemberFirst 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
- First Trust Announces Shareholder Approval of First Trust Dynamic Europe Equity Income Fund's Reorganization into First Trust Active Global Quality Income ETFFirst 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
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2023 DistributionThe 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
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for OctoberFirst 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
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2023 DistributionThe 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
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for SeptemberFirst 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
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding August 2023 DistributionThe 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
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for AugustFirst 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%
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding July 2023 DistributionThe 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
- First Trust Closed-End Funds Announce Board's Decision to Rescind the Funds' Control Share By-LawFirst Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for JulyFirst 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 July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 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 June 16, 2023 NAV of $13.96: 6.02% Distribution Rate based on the June 16, 2023 closing market price of $13.21: 6.36% T
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding June 2023 DistributionThe 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 June 15, 2023, to shareholders of record as of June 2, 2023, with an ex-dividend date of June 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusio
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for JuneFirst 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 June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 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 May 19, 2023 NAV of $13.79: 6.09% Distribution Rate based on the May 19, 2023 closing market price of $13.16: 6.38% The Fund's Board of Trustees has approved
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2023 DistributionThe 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 May 15, 2023, to shareholders of record as of May 2, 2023, with an ex-dividend date of May 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for MayFirst 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 May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 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 April 19, 2023 NAV of $13.95: 6.02% Distribution Rate based on the April 19, 2023 closing market price of $13.11: 6.41% The Fund's Board of Trustees has approved a mana
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding April 2023 DistributionThe 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 April 17, 2023, to shareholders of record as of April 4, 2023, with an ex-dividend date of April 3, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclu
- Board of First Trust Dynamic Europe Equity Income Fund Approves Conversion into an ETFFirst Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of First Trust Dynamic Europe Equity Income Fund (NYSE:FDEU), a closed-end fund managed by FTA, approved the reorganization of FDEU into a to be-created exchange-traded fund ("ETF"), that will be traded on the NYSE Arca and will be an actively managed ETF managed by FTA and sub-advised by Janus Henderson Investors, FDEU's current sub-advisor. Under the terms of the proposed transaction, which is expected to be tax‑free, the assets of FDEU would be transferred to, and the liabilities of FDEU would be assumed by, the new ETF, and shareholders of FDEU would receive shares of the new ETF with a value equal to the aggr
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for AprilFirst 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 April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 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 March 17, 2023 NAV of $12.60: 6.67% Distribution Rate based on the March 17, 2023 closing market price of $11.11: 7.56% The Fund's Board of Trustees has approved a managed distrib
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding March 2023 DistributionThe 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 March 15, 2023, to shareholders of record as of March 3, 2023, with an ex-dividend date of March 2, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclus
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for MarchFirst 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 March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 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 February 17, 2023 NAV of $13.61: 6.17% Distribution Rate based on the February 17, 2023 closing market price of $12.18: 6.90% The Fund's Board of Trustees has approved a managed d
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding February 2023 DistributionThe 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 February 15, 2023, to shareholders of record as of February 2, 2023, with an ex-dividend date of February 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw an
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for FebruaryFirst 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 February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 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 January 20, 2023 NAV of $13.75: 6.11% Distribution Rate based on the January 20, 2023 closing market price of $12.23: 6.87% The Fund's Board of Trustees has approved a manag
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding January 2023 DistributionThe 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 January 17, 2023, to shareholders of record as of January 4, 2023, with an ex-dividend date of January 3, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any c
- First Trust Dynamic Europe Equity Income Fund Increases its Monthly Common Share Distribution to $0.07 Per Share for JanuaryFirst Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE:FDEU) has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.06 per share. The distribution will be payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 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 December 19, 2022 NAV of $12.68: 6.62% Distribution Rate based on the December 19, 2022 closing market price of $10.83: 7.76% Increase from previ
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding December 2022 DistributionThe 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 December 15, 2022, to shareholders of record as of December 2, 2022, with an ex-dividend date of December 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw an
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for DecemberFirst 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 $0.06 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the November 18, 2022 NAV of $12.55: 5.74% Distribution Rate based on the November 18, 2022 closing market price of $11.03: 6.53% The Fund's Board of Trustees has approved a
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2022 DistributionThe 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, 2022, to shareholders of record as of November 2, 2022, with an ex-dividend date of November 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw an
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for NovemberFirst 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 $0.06 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the October 19, 2022 NAV of $11.17: 6.45% Distribution Rate based on the October 19, 2022 closing market price of $9.75: 7.38% The Fund's Board of Trustees has approved a ma
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2022 DistributionThe 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 17, 2022, to shareholders of record as of October 4, 2022, with an ex-dividend date of October 3, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any c
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for OctoberFirst 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 $0.06 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the September 19, 2022 NAV of $11.90: 6.05% Distribution Rate based on the September 19, 2022 closing market price of $10.49: 6.86% The Fund's Board of Trustees has approved
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Dynamic Europe Equity Income FundFirst Trust Advisors L.P. ("FTA") announced today that Janus Henderson Investors US LLC, formerly Janus Capital Management LLC ("Janus Henderson"), investment sub-advisor for FDEU (NYSE:FDEU) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. The update will be available Wednesday, September 21, 2022, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Thursday, October 20, 2022. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #8636351. The update will be available from Wednesday, September 21, 2022, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Thur
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2022 DistributionThe 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, 2022, to shareholders of record as of September 2, 2022, with an ex-dividend date of September 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for SeptemberFirst 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 $0.06 per share payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the August 19, 2022 NAV of $12.72: 5.66% Distribution Rate based on the August 19, 2022 closing market price of $11.21: 6.42% The Fund's Board of Trustees has approved a
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding August 2022 DistributionThe 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, 2022, to shareholders of record as of August 2, 2022, with an ex-dividend date of August 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conc
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for AugustFirst 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 $0.06 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the July 19, 2022 NAV of $12.69: 5.67% Distribution Rate based on the July 19, 2022 closing market price of $11.14: 6.46% The Fund's Board
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding July 2022 DistributionThe 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 15, 2022, to shareholders of record as of July 5, 2022, with an ex-dividend date of July 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusion
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for JulyFirst 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 $0.06 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the June 17, 2022 NAV of $12.60: 5.71% Distribution Rate based on the June 17, 2022 closing market price of $10.90: 6.61% The Fund's Board of Trustees has approved a managed distributio
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding June 2022 DistributionThe 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 June 15, 2022, to shareholders of record as of June 2, 2022, with an ex-dividend date of June 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusion
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for JuneFirst 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 $0.06 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the May 20, 2022 NAV of $13.50: 5.33% Distribution Rate based on the May 20, 2022 closing market price of $11.62: 6.20% The Fund's Board of Trustees has approved a managed distribution
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2022 DistributionThe 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 May 16, 2022, to shareholders of record as of May 3, 2022, with an ex-dividend date of May 2, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions a
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MayFirst 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 $0.06 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the April 19, 2022 NAV of $14.35: 5.02% Distribution Rate based on the April 19, 2022 closing market price of $12.60: 5.71% The Fund's Board of Trustee
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding April 2022 DistributionThe 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 April 18, 2022, to shareholders of record as of April 4, 2022, with an ex-dividend date of April 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclus
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for AprilFirst 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 $0.06 per share payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the March 18, 2022 NAV of $14.30: 5.03% Distribution Rate based on the March 18, 2022 closing market price of $12.50: 5.76% The Fund's Board of Trustees has approved a managed distri
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding March 2022 DistributionThe 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 March 15, 2022, to shareholders of record as of March 2, 2022, with an ex-dividend date of March 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclus
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for MarchFirst 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 $0.06 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the February 16, 2022 NAV of $15.52: 4.64% Distribution Rate based on the February 16, 2022 closing market price of $13.60: 5.29% The Fund's Board of Trustees has approved a managed
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding February 2022 DistributionThe 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 February 15, 2022, to shareholders of record as of February 2, 2022, with an ex-dividend date of February 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw an
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for FebruaryFirst 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 $0.06 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the January 19, 2022 NAV of $15.66: 4.60% Distribution Rate based on the January 19, 2022 closing market price of $13.92: 5.17% The Fund's Board of Trustees has approved a manag
- First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding January 2022 DistributionThe 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 January 18, 2022, to shareholders of record as of January 4, 2022, with an ex-dividend date of January 3, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any c
- First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for JanuaryFirst 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 $0.06 per share payable on January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 3, 2022. The monthly distribution information for the Fund appears below. First Trust Dynamic Europe Equity Income Fund (FDEU): Distribution per share: $0.06 Distribution Rate based on the December 17, 2021 NAV of $14.39: 5.00% Distribution Rate based on the December 17, 2021 closing market price of $12.46: 5.78% The Fund's Board of Trustees has approved a m