First Trust Enhanced Equity Income Fund

FFA

US3373181094

Closed End Funds

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21.92 ^USD	-0.63%		+2.81%	-0.45%

Mar. 11	First Trust Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Mar. 10	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 31, 2026	CI

First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 31, 2026

Published on 03/10/2026 at 04:10 pm EDT

S&P Capital IQ

FIRST TRUST ENHANCED EQUITY INCOME FUND

-0.63%

First Trust Enhanced Equity Income Fund has declared the Fund's regularly scheduled quarterly distribution of $0.3875 per share. The distribution will be payable on March 31, 2026, to shareholders of record as of March 20, 2026. The ex-dividend date is expected to be March 20, 2026.

Latest news about First Trust Enhanced Equity Income Fund

Mar. 11	First Trust Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Mar. 10	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 31, 2026	CI
Dec. 10	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on December 31, 2025	CI
25-09-10	First Trust Enhanced Equity Income Fund Increases Its Quarterly Distribution, Payable on September 30, 2025	CI
25-09-08	First Trust Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-06-10	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on June 30, 2025	CI
25-03-10	First Trust Enhanced Equity Income Fund Declares Its Quarterly Distribution, Payable on March 31, 2025	CI
25-03-10	First Trust Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-12-10	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on December 31, 2024	CI
24-06-10	First Trust Enhanced Equity Income Fund Increases Its Quarterly Distribution, Payable on June 28, 2024	CI
24-03-11	First Trust Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
24-03-11	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 28, 2024	CI
23-12-11	First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on December 29, 2023	CI
23-09-11	First Trust Enhanced Equity Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	CI
23-09-08	First Trust Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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Company Profile

First Trust Enhanced Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and gains and, to a lesser extent, capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities. Under normal market conditions, the Fund pursues an integrated investment strategy in which the Fund invests substantially all of its managed assets in a diversified portfolio of common stocks of United States (U.S.) corporations and U.S. dollar-denominated equity securities of non-U.S. issuers, in each case that are traded on U.S. securities exchanges. In addition, on an ongoing and consistent basis, the Fund writes (sells) covered call options on a portion of the Fund's managed assets. The Fund's investment advisor is First Trust Advisors L.P. and its investment sub-advisor is Chartwell Investment Partners, LLC.

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Closed End Funds

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