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First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc ISIN
Quarterly
Quarterly
Quarterly
UCITS ETF Class B
Quarterly
UCITS ETF Class B
The Funds are advised by First Trust Advisors L.P. ( FTA ).
The following dates apply to today s distribution declaration:
Expected Ex-Dividend Date:
About First Trust Advisors L.P.
FTA is a privately owned US-based financial services firm and is registered as an investment adviser with the United States Securities and Exchange Commission. FTA acts as adviser to a range of Irish domiciled UCITS funds under the First Trust Global Funds plc umbrella. The Funds distributors are FTGPM and First Trust Global Portfolios Limited ( FT UK ), an affiliate of FTA. FTGPM is the management company of First Trust Global Funds plc umbrella. FT UK was established in December 2011 as a UK-based and UK Financial Conduct Authority ( FCA ) regulated distributor and advisor
Press release content from Business Wire. The AP news staff was not involved in its creation.
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
May 10, 2021 GMT
WHEATON, Ill. (BUSINESS WIRE) May 10, 2021
First Trust Advisors L.P. (“FTA”) announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
The following dates apply to today’s distribution declarations:
FCEF
Monthly
Monthly
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FTA is a federally registered investment advisor and serves as the Funds’ investment advisor. FTA and its affiliate First Trust Portfolios L.P. (“FTP”), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately $194 billion as of April 30, 2021 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the
Weiss Korea Opportunity Fund - Interim Dividend
PR Newswire
London, May 4
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS
Weiss Korea Opportunity Fund Ltd.
(the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
4 May 2021
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2020 as follows: Ex-Dividend Date Monday 10 May 2021
Record Date Tuesday 11 May 2021
Payment Date Friday 4 June 2021
Dividend per Share 0.052311 pounds per share (Sterling)