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 Closed-End Funds
  Pricing as of 8/7/2008
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Ticker
Symbol
Fund
Type
Inception
Date
Close
Price
Close
NAV
Discount /
Premium
Current
Distribution
Rate
1
Regular
Distribution
Frequency
Fact
Sheet
S&P
Report

LBC
Corporate High Yield 07/28/2003 $10.23 $11.93  2 -11.99% 12.90 % MONTHLY Click here to download a Fact Sheet N/A

FCM
Loan Participation 09/25/2003 $13.31 $15.80 -15.76% 6.09 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

MFD
Global Equity Income 03/25/2004 $19.07 $20.74 -8.05% 8.91 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report

FCT
Loan Participation 05/25/2004 $13.24 $15.83 -16.36% 6.66 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

FEN
Energy 06/24/2004 $21.56 $21.89 -1.51% 8.16 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report

FFA
Equity Income 08/26/2004 $13.10 $14.96 -12.43% 12.21 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report

FAM
Global Fixed Income 11/23/2004 $15.46 $17.82 -13.24% 10.09 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

FMY
Fixed Income 05/25/2005 $17.03 $19.12 -10.93% 7.75 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

FHI
High Yield Bond 07/26/2005 $8.57 $8.52 0.59% 22.40 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

FHY
High Yield Bond 03/28/2006 $9.30 $10.54 -11.76% 21.51 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

FPI
Income 06/27/2006 $8.18 $9.77 -16.27% 10.27 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report

FEO
Emerging Markets Total Return 08/28/2006 $17.41 $20.42 -14.74% 8.96 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report

FHO
High Yield Bond 03/27/2007 $7.60 $7.37 3.12% 25.01 % MONTHLY Click here to download a Fact Sheet Click here to view S&P Report

FGB
Finance 05/24/2007 $8.89 $9.06 -1.88% 16.65 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report

FAV
Equity Income 09/20/2007 $14.81 $15.13 -2.12% 12.42 % QUARTERLY Click here to download a Fact Sheet Click here to view S&P Report
Foot Notes:
1 Distribution rates (unless otherwise footnoted or not shown) are calculated by annualizing the most recent distribution paid or of record through today’s date and then dividing by the most recent market price. Any distribution adjustment will not be reflected until after the record date for the next distribution.
The distribution rate may include realized short-term capital gains and/or a return of capital. Final determination of the source and tax status of all distributions paid in the current year will be made after year-end.
2For LBC the date of the last NAV is as of 8/1/2008

 
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