Article: First Trust Active Dividend Income Fund Declares Distributions Totaling $0.4645 Per Share.

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.
Business Wire;  May 20, 2005 ;     271 words ......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...shortly after year-end. The Fund is a closed-end management...the S&P 500 Index. The ...

Article: First Trust Value Line(R) 100 Fund Declares Short-Term Capital Gain Distribution of $1.49 Per Share and Long-Term Capital Gain Distribution of $0.91 Per Share.
Business Wire;  December 9, 2005 ;     282 words ......First Trust Value Line(R) 100 Fund (AMEX:FVL) today announced a short-term capital gain distribution of $1.49 per share as well as a long-term capital gain distribution of $0.91 per share...after the end of 2005. The Fund is a closed-end management...the S&P 500 Index. The ...

Article: First Trust Value Line(R) 100 Fund Declares Short-Term Capital Gain Distribution of $0.546 Per Share and Long-Term Capital Gain Distribution of $0.28 Per Share.
Business Wire;  May 22, 2006 ;     280 words ......First Trust Value Line(R) 100 Fund (AMEX:FVL) today announced a short-term capital gain distribution of $0.546 per share as well as a long-term capital gain distribution of $0.28 per share...after the end of 2006. The Fund is a closed-end management...the S&P 500 Index. The ...

Article: First Trust Value Line(R) Dividend Fund Declares a Long-Term Capital Gain Distribution of $1.49 Per Share.
Business Wire;  December 5, 2006 ;     383 words ......Value Line([R]) Dividend Fund (the Fund ) (AMEX:FVD) has declared a long-term capital gain distribution in the amount of $1.49 per...final distribution for the Fund assuming the proposed reorganization...reorganization is not approved by the Fund's shareholders, this distribution ...

Article: First Trust/Aberdeen Global Opportunity Income Fund Declares a Long-Term Capital Gain Distribution of $0.0032 Per Share.
Business Wire;  September 7, 2006 ;     425 words ......Global Opportunity Income Fund (the Fund ) (NYSE:FAM) has declared a long-term capital gain distribution of $0.0032 per share...being made to meet the Fund's capital gain distribution...September 20, 2006. The Fund is a closed-end management...

Article: First Trust Value Line(R) 100 Fund Declares Long-Term Capital Gain Distribution of $1.053.
Business Wire;  December 12, 2006 ;     272 words ......First Trust Value Line([R]) 100 Fund (AMEX:FVL) today announced a long-term capital gain distribution of $1.053 per share. The distributions...after the end of 2006. The Fund is a closed-end management...the S&P 500 Index. The Fund seeks to accomplish this objective...Trust Advisors ...

Article: First Trust/Value Line & Ibbotson Equity Allocation Fund Declares Regular Semi-Annual Distribution of $0.02 Per Share and Short-Term Capital Gain Distribution of $1.25 Per Share.
Business Wire;  May 20, 2005 ;     290 words ......R) & Ibbotson Equity Allocation Fund (the Fund ) (AMEX:FVI) declared today its regularly...share as well as a short-term capital gain distribution of $1.25 per share. The distributions...available shortly after year-end. The Fund is a closed-end management investment...weightings for 6 ...

Article: First Trust/Value Line(R) & Ibbotson Equity Allocation Fund Declares Regularly Scheduled Semi-Annual Distribution of $0.02 Per Share. The Fund Will Also Distribute a Short-Term Capital Gain Distribution of $1.25 Per Share.
Business Wire;  May 22, 2006 ;     299 words ......R) & Ibbotson Equity Allocation Fund (the Fund ) (AMEX:FVI) declared today its regularly...share as well as a short-term capital gain distribution of $1.25 per share. The distributions...be made after the end of 2006. The Fund is a closed-end management investment...weightings for 6 ...

Article: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Revises Record Date for Long-Term Capital Gain Distribution of $0.075 per share Declared on August 8, 2006.
Business Wire;  August 17, 2006 ;     326 words ......Utilities Dividend & Income Fund (the Fund ) (NYSE: MFD) today revised...date for its long-term capital gain distribution of $0.075 per share that was...distribution is being made to meet the Fund's distribution requirements for tax purposes. The Fund is a closed-end ...

Article: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution of $0.33 Cents Per Share and a Long-Term Capital Gain Distribution of $0.075 per share.
Business Wire;  August 8, 2006 ;     417 words ......Dividend & Income Fund (the Fund ) (NYSE:MFD) today declared...of $0.33 per share. The Fund also declared a long-term capital gain distribution of $0.075 per share. Based...on August 7, 2006, the Fund's regular quarterly distribution...The long-term capital gain ...

Article: First Trust/Aberdeen Global Opportunity Income Fund Declares Long-Term Capital Gain Distribution of $0.14 Per Share.
Business Wire;  December 10, 2007 ;     441 words ......Aberdeen Global Opportunity Income Fund (the Fund ) (NYSE: FAM) has declared a long-term capital gain distribution of $0.14 per share. This is a special year-end distribution in addition to the Fund's regular monthly distributions. The...be made after the end of 2007. The Fund is a ...

Article: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution of $0.33 Per Share and a Long-Term Capital Gain Distribution of $1.605 per share.
Business Wire;  November 9, 2006 ;     420 words ......Utilities Dividend & Income Fund (the Fund ) (NYSE:MFD) today declared...of $0.33 per share. The Fund also declared a long-term capital gain distribution of $1.605 per share. Based...on November 8, 2006, the Fund's regular quarterly distribution...2006. The long-term capital ...

Article: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution, Special Distribution and Long-Term Capital Gain Distribution.
Business Wire;  November 16, 2007 ;     436 words ......Utilities Dividend & Income Fund (the Fund ) (NYSE:MFD) today declared...of $0.425 per share. The Fund also declared a special...and a long-term capital gain distribution of $4.425 per share. Based...on November 15, 2007, the Fund's regular quarterly distribution...and the ...

Article: First Trust/Aberdeen Global Opportunity Income Fund Declares Long-Term Capital Gain Distribution of $0.47 Per Share.
Business Wire;  December 12, 2006 ;     412 words ......Ill. -- First Trust/Aberdeen Global Opportunity Income Fund (the Fund ) (NYSE:FAM) has announced a long-term capital gain distribution of $0.47. The distribution will be payable on December...distributions paid in 2006 will be made after the end of 2006. The Fund is a closed-end management ...