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Current Price

8.87

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Volume

0.00 Day's Range 0.00

0.00 52 Week Range 0.00

Previous Close

8.87

Open

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Last Trade Time

Average Volume (3m)

Financial Volume

VWAP

What were the results of the latest earnings call for First Trust Dividend And Income Fund of Beneficial Interest (FAV)?
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Compare First Trust Dividend And Income Fund of Beneficial Interest (FAV) to its industry peers.
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INSERTING & REPLACING First Trust Announces Completion of First Trust Dividend & Income Fund’s Merger into First Trust High...

Insert after third paragraph, second sentence of release: The exchange of shares took place based upon FAV’s and FTHI’s closing net asset values on October 21, 2016. The exchange ratio at...

First Trust Announces Completion of First Trust Dividend & Income Fund’s Merger into First Trust High Income ETF, an Active...

First Trust Advisors L.P. (“FTA”) announced today that the merger of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, with and into First Trust High Income...

First Trust Announces Expected Closing Date of First Trust Dividend & Income Fund’s Merger into First Trust High Income ETF...

First Trust Advisors L.P. (“FTA”) announced today that, subject to the satisfaction of certain customary closing conditions, the merger of First Trust Dividend and Income Fund (NYSE: FAV), a...

First Trust Dividend and Income Fund Declares Final Distribution of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today has declared its final distribution payable on October 21, 2016, to shareholders of record as of October 18, 2016. The...

First Trust Dividend and Income Fund (FAV) Declares Final Distribution

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared the dates for its final distribution, which will be payable on October 21, 2016, to shareholders of record as of...

First Trust Announces Joint Shareholder Approval of First Trust Dividend & Income Fund’s Merger into First Trust High Incom...

First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, have approved the fund’s merger...

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on July 29, 2016, to shareholders of record as of July 26...

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on April 29, 2016, to shareholders of record as of April...

First Trust Dividend & Income Fund’s Board Approves Merger into First Trust High Income ETF, an Actively Managed Exchange-T...

First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust Dividend and Income Fund (NYSE: FAV), a closed-end fund managed by FTA, approved the merger of FAV...

First Trust Dividend and Income Fund Declares Quarterly Distribution of $0.17 Per Share

First Trust Dividend and Income Fund (the “Fund”) (NYSE: FAV) today declared its regularly scheduled quarterly distribution payable on January 29, 2016, to shareholders of record as of...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	CS
4	0	0	0	0	0	0	0	CS
12	0	0	0	0	0	0	0	CS
26	0	0	0	0	0	0	0	CS
52	0	0	0	0	0	0	0	CS
156	0	0	0	0	0	0	0	CS
260	0	0	0	0	0	0	0	CS

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