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Article: First Trust Value Line(R) 100 Fund Declares Long-Term Capital Gain Distribution of $1.053.
- Article from:
- Business Wire
- Article date:
- December 12, 2006
CopyrightCOPYRIGHT 2006 Business Wire. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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LISLE, Ill. -- The First Trust Value Line([R]) 100 Fund (AMEX:FVL) today announced a long-term capital gain distribution of $1.053 per share.
The distributions will be payable on December 29, 2006 to shareholders of record on December 22, 2006, with an expected ex-dividend date of December 20, 2006. The final determination of the source and tax status of all distributions paid in 2006 will be made after the end of 2006.
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 ...