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First Trust Energy Infrastructure Fund Issues Notice Regarding December 2023 Distribution

Retrieved on: 
Friday, December 15, 2023
Professional Services, Finance, Hamas, Terrorism, FTA, MLP, Fund, Notice, Master limited partnership, Risk, Investment, Federal, Internal Revenue Code, Total return swap, Calendar, Uncertainty, AIB (NI), EIP, Hedge fund, COVID-19, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, ERISA, Federal Reserve, LIBOR, Net asset value, Life insurance, Financial adviser, Bank, Security (finance)

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 Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

Retrieved on: 
Monday, December 11, 2023
Other Professional Services, Asset Management, Professional Services, Finance, Hamas, Terrorism, FTA, Federal Deposit Insurance Corporation, Internal Revenue Service, NAV, Fund, Security (finance), Average revenue per user, Reputational damage, Investment, Risk, ETF, Federal, Government, Internal Revenue Code, Tax, Bankruptcy, Inventory, MLP, Uncertainty, AIB (NI), Index, COVID-19, Prospectus, Indian Sugar Mills Association, FTP, Rule, FINRA, London Interbank Bid Rate, Environment, Judgement, Infection, Loss, ERISA, Federal Reserve, Failure, Face, Recession, LIBOR, Financial adviser, Bank, Life insurance, Risk management, Cryptocurrency, Insurance

FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.

Key Points: 
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • An investment in a Fund involves risks similar to those of investing in any portfolio of equity securities traded on exchanges.
  • The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.
  • However, unlike mutual funds, shares may only be redeemed directly from a fund by authorized participants in very large creation/redemption units.

RBB Bancorp Announces Appointment of Lynn Hopkins as Interim Executive Vice President and Chief Financial Officer

Retrieved on: 
Monday, December 11, 2023
Banking, Professional Services, Finance, Acquisition, Federal Deposit Insurance Corporation, Climate change, Royal Business Bank, Risk management, Interim, Financial Accounting Standards Board, CFO, Treasury, Strategic planning, Commercial bank, FDIC, Growth, Banq, Knowledge, Pandemic, Disclosure, Bank, Executive, University, LIBOR, Forecasting, Bank Secrecy Act, Update, Consumer protection, Certified Public Accountant, Insurance, Weather, Failure, Earthquake, Terrorism, SOFR, Annual report, FRB, California Department, COVID-19, London Interbank Bid Rate, SBA, Risk, Interim management, Management, Financial services, PacWest Bancorp, First Interstate Bancorp

RBB Bancorp (the “Company”, “we”, “us” or “our”) (NASDAQ: RBB) is pleased to announce the appointment of Ms. Lynn M. Hopkins as Interim Executive Vice President and Chief Financial Officer of Royal Business Bank (the “Bank”) and RBB Bancorp effective December 7, 2023.

Key Points: 
  • RBB Bancorp (the “Company”, “we”, “us” or “our”) (NASDAQ: RBB) is pleased to announce the appointment of Ms. Lynn M. Hopkins as Interim Executive Vice President and Chief Financial Officer of Royal Business Bank (the “Bank”) and RBB Bancorp effective December 7, 2023.
  • Prior to joining the Company, Ms. Hopkins held the position of Executive Vice President and Chief Financial Officer, at Banc of California, Inc., a publicly traded bank holding company with $9.3 billion in assets.
  • Ms. Hopkins also held Chief Financial Officer roles at First Choice Bancorp and Commercial Bank of California, and various executive finance and corporate leadership roles at PacWest Bancorp, California Community Bancshares and Western Bancorp.
  • David Morris, Chief Executive Officer of the Company, expressed enthusiasm for Ms. Hopkins’ appointment, stating, “We are thrilled to have Lynn join us as Interim Chief Financial Officer and look forward to her contributions to the Company.

First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF

Retrieved on: 
Wednesday, November 29, 2023
Banking, Professional Services, Finance, ETF, Hamas, Terrorism, FTA, Federal Deposit Insurance Corporation, Investment, Risk, Internal Revenue Code, Federal, Adviser, Uncertainty, AIB (NI), Index, COVID-19, Prospectus, Credit, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, Loss, ERISA, Federal Reserve, Face, Volatility, LIBOR, Financial adviser, Bank, Security (finance), Fund

First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

Key Points: 
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • Volatility is the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period.
  • Such exposures could cause the Fund's net asset value to experience significant increases or declines in value over short periods of time.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for December

Retrieved on: 
Monday, November 20, 2023
Consulting, Professional Services, Finance, Terrorism, FTA, MLP, NYSE, Policy, Security (finance), Investment, Risk, Federal, Internal Revenue Code, New York Stock Exchange, Uncertainty, AIB (NI), EIP, Petroleum, Hedge fund, COVID-19, Natural gas, FTP, Trustee, FINRA, London Interbank Bid Rate, Judgement, Infection, Plan, ERISA, Federal Reserve, LIBOR, Life insurance, Financial adviser, Bank, Fund

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023.

Key Points: 
  • First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023.
  • Under the Plan, the Fund intends to continue to pay a recurring monthly distribution that reflects the distributable cash flow of the Fund.
  • The distribution may consist of net investment income earned by the Fund, net short-term and long-term capital gains and/or tax-deferred return of capital.
  • The Fund seeks to achieve its investment objectives by investing primarily in securities of companies engaged in the energy infrastructure sector.

First Trust Intermediate Duration Preferred & Income Fund Increases its Monthly Common Share Distribution to $0.1375 Per Share for December

Retrieved on: 
Monday, November 20, 2023
Professional Services, Finance, Terrorism, FTA, NYSE, NAV, Fund, Investment, Risk, Internal Revenue Code, Federal, Fraud, New York Stock Exchange, Trust, Uncertainty, AIB (NI), COVID-19, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, ERISA, Federal Reserve, Interest, Bankruptcy, LIBOR, Life insurance, Security (finance), Financial adviser, Bank

First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has increased its regularly scheduled monthly common share distribution to $0.1375 per share from $0.1075 per share.

Key Points: 
  • First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has increased its regularly scheduled monthly common share distribution to $0.1375 per share from $0.1075 per share.
  • The Fund has a practice of seeking to maintain a relatively stable monthly distribution which may be changed periodically.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • The Fund seeks to achieve its investment objectives by investing in preferred and other income-producing securities.

First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for December

Retrieved on: 
Monday, November 20, 2023
Professional Services, Finance, FSD, FTA, Terrorism, NYSE, Fund, Movement, Investment, Risk, Internal Revenue Code, Federal, Fraud, New York Stock Exchange, Uncertainty, AIB (NI), Hedge fund, COVID-19, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, Loss, ERISA, Federal Reserve, Government, LIBOR, Life insurance, Security (finance), Financial adviser, Financial services, Bank, Cryptocurrency, Public utility

First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023.

Key Points: 
  • First Trust High Income Long/Short Fund (the "Fund") (NYSE: FSD) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for December

Retrieved on: 
Monday, November 20, 2023
Professional Services, Finance, Terrorism, FTA, NYSE, Fund, Movement, Central bank, Investment, Risk, Federal, Fraud, Internal Revenue Code, European, New York Stock Exchange, Uncertainty, FAM, AIB (NI), Organic, Hedge fund, COVID-19, European Central Bank, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, Loss, ERISA, Federal Reserve, Government, Abrdn, LIBOR, Life insurance, Security (finance), Financial adviser, Bank, Cryptocurrency

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023.

Key Points: 
  • First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.
  • Market risk is the risk that a particular security, or shares of a fund in general may fall in value.

First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December

Retrieved on: 
Monday, November 20, 2023
Professional Services, Finance, Sale, Terrorism, FTA, NYSE, Fund, Investment, Risk, Internal Revenue Code, Federal, New York Stock Exchange, Hedge fund, Uncertainty, AIB (NI), FMY, COVID-19, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, ERISA, Federal Reserve, Failure, LIBOR, Life insurance, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per share.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per share.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for December

Retrieved on: 
Monday, November 20, 2023
Other Professional Services, Asset Management, Professional Services, Finance, Terrorism, FTA, NYSE, NAV, Fund, Investment, Risk, Nationalization, Federal, Internal Revenue Code, New York Stock Exchange, Uncertainty, AIB (NI), Debt-to-GDP ratio, COVID-19, FTP, FINRA, London Interbank Bid Rate, Judgement, Infection, ERISA, Federal Reserve, Environment, LIBOR, Life insurance, Security (finance), Financial adviser, Bank

First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on December 26, 2023, to shareholders of record as of December 4, 2023.

Key Points: 
  • First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on December 26, 2023, to shareholders of record as of December 4, 2023.
  • The Fund has a practice of seeking to maintain a relatively stable, attractive monthly distribution which may be changed periodically.
  • High yield debt securities include U.S. and non-U.S. corporate debt obligations and senior, secured floating rate loans ("Senior Loans").
  • The Fund is not a "target term" Fund and its primary objective is to provide high current income.