Key Developments: First Trust Active Dividend Income Fund (FAV)

FAV on New York Consolidated

8.42USD
24 May 2013
Price Change (% chg)

$0.00 (+0.00%)
Prev Close
$8.42
Open
$8.35
Day's High
$8.43
Day's Low
$8.34
Volume
35,140
Avg. Vol
37,683
52-wk High
$8.51
52-wk Low
$7.00

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Latest Key Developments (Source: Significant Developments)

First Trust Active Dividend Income Fund Decreases Quarterly Distribution to $0.15 Per Share
Thursday, 11 Apr 2013 04:28pm EDT 

First Trust Active Dividend Income Fund announced that it has decreased its regularly scheduled quarterly distribution to $0.15 per share from $0.18 per share. The distribution will be payable on April 30, 2013 to shareholders of record as of April 24, 2013. The ex-dividend date is expected to be April 22, 2013.  Full Article

First Trust Active Dividend Income Fund Declares Quarterly Distribution Of $0.18 Per Share
Thursday, 10 Jan 2013 04:22pm EST 

First Trust Active Dividend Income Fund announced that it has declared its regularly scheduled quarterly distribution payable on January 31, 2013 to shareholders of record as of January 24, 2013. The ex-dividend date is expected to be January 22, 2013.  Full Article

First Trust Active Dividend Income Fund Declares Quarterly Distribution Of $0.18 Per Share
Thursday, 11 Oct 2012 04:20pm EDT 

First Trust Active Dividend Income Fund announced that it has declared its regularly scheduled quarterly distribution payable on October 31, 2012 to shareholders of record as of October 24, 2012. The ex-dividend date is expected to be October 22, 2012.  Full Article

First Trust Active Dividend Income Fund Declares Quarterly Distribution
Wednesday, 12 Oct 2011 05:13pm EDT 

First Trust Active Dividend Income Fund announced that it has declared its regularly quarterly distribution of $0.23 payable on October 31, 2011 to shareholders of record as of October 25, 2011. The ex-dividend date is expected to be October 21, 2011.  Full Article

First Trust Active Dividend Income Fund Decreases Quarterly Distribution To $0.23 Per Share
Tuesday, 12 Jul 2011 05:03pm EDT 

First Trust Active Dividend Income Fund announced that it has decreased its regularly scheduled quarterly distribution to $0.23 per share from $0.28 per share. The distribution will be payable on July 29, 2011 to shareholders of record as of July 25, 2011. The ex-dividend date is expected to be July 21, 2011.  Full Article

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