Net asset value

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Net asset value, NAV, Security (finance)
Wednesday, October 20, 2021 - 1:14pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 19/10/2021 was:
Number of shares in issue:

First Trust Energy Infrastructure Fund Issues Notice Regarding October 2021 Distribution

Professional Services, Finance, Hedge fund, Internal Revenue Code, Industry, Risk, Fund, ERISA, Respiratory disease, Master limited partnership, Internal Revenue Code section 1031, FTA, Terrorism, Infection, Disease, Notice, LLC, United Kingdom, LIBOR, Nature, Vaccine, Investment, Net asset value, MLP, EIP, FINRA, Judgement, AIB (NI), Calendar, London Interbank Bid Rate, Loss, FTP, Income, Financial Conduct Authority, COVID-19, Life insurance, Financial adviser, Security (finance)
Friday, October 15, 2021 - 9:30pm

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points: 
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding October 2021 Distribution

Professional Services, Finance, Janus, Indian stock exchange, COVID-19, Internal Revenue Code, Fund, City, Risk, ERISA, Respiratory disease, Internal Revenue Code section 409A, FTA, Terrorism, Real estate investment trust, Fraud, NAV, Infection, NYSE, Disease, Notice, United Kingdom, Movement, REIT, Nature, Vaccine, Investment, Net asset value, European Union, Instability, FINRA, Judgement, AIB (NI), Calendar, Total return swap, Loss, FTP, Income, Union, Life insurance, Financial adviser, Financial services, Security (finance)
Friday, October 15, 2021 - 9:30pm

(2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.

Key Points: 
  • (2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.