|Bid||10.51 x 800|
|Ask||13.53 x 800|
|Day's Range||11.30 - 11.42|
|52 Week Range||8.64 - 15.14|
|Beta (5Y Monthly)||0.97|
|PE Ratio (TTM)||4.25|
|Forward Dividend & Yield||1.40 (12.34%)|
|Ex-Dividend Date||Mar 20, 2020|
|1y Target Est||N/A|
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD), First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust Enhanced Equity Income Fund (NYSE: FFA), First Trust Mortgage Income Fund (NYSE: FMY), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB), First Trust Energy Infrastructure Fund (NYSE: FIF), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) (each a "Fund" and collectively the "Funds") announced today that the Joint Annual Meetings of Shareholders of the Funds to be held on Wednesday, April 22, 2020, at 12:00 noon Central Time (collectively, the "Annual Meeting") will be held exclusively in a telephonic format (a "telephonic meeting"). The Annual Meeting will be held exclusively as a telephonic meeting due to the public health and safety concerns related to the coronavirus (COVID-19) pandemic, recommendations from the federal government, and the shelter in place order from the Governor of the State of Illinois. Shareholders will not be able to attend the Annual Meeting in person.
First Trust Advisors L.P. ("FTA") is pleased to announce that the Board of Trustees of each of First Trust High Income Long/Short Fund (NYSE: FSD), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), and First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) has authorized the continuation of each Fund’s Share Repurchase Program. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of management personnel, repurchase up to the amount of shares in each Fund’s Share Repurchase Program described below in secondary market transactions in accordance with applicable law. Each Fund’s Share Repurchase Program will continue until the earlier of (i) the repurchase of the amount of shares remaining in each Fund’s Share Repurchase Program (4.35% of outstanding FSD shares, 4.91% of outstanding FEO shares and 4.18% of outstanding FAM shares) or (ii) March 15, 2021.
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.35 per share. The distribution will be payable on March 31, 2020, to shareholders of record as of March 23, 2020. The ex-dividend date is expected to be March 20, 2020. The quarterly distribution information for the Fund appears below.