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Article: First Trust Value Line 100 Fund Declares Short-Term Capital Gain Distribution of $0.314 Per Share and Long-Term Capital Gain Distribution of $0.098 Per Share.
- Article from:
- Business Wire
- Article date:
- May 20, 2005
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LISLE, Ill. -- The First Trust Value Line(R) 100 Fund (AMEX:FVL) today announced a short-term capital gain distribution of $0.314 per share as well as a long-term capital gain distribution of $0.098 per share.
The distributions will be payable on June 15, 2005 to shareholders of record on June 3, 2005, with an expected ex-dividend date of June 1, 2005. Complete tax reporting will be available shortly after year-end.
The Fund is a closed-end management investment company designed to provide capital appreciation that outperforms the S&P 500 Index. The Fund seeks to accomplish this objective by adhering to a disciplined strategy of investing in a ...