Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Multi-Asset Diversified Income Index Fund (MDIV)
Distribution History

Please select the Year for which you wish to view distribution history:

Year    
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount 		Distribution Type1
September 9/14/2018 9/17/2018 9/28/2018 $0.097400 Ordinary Distributions
August 8/21/2018 8/22/2018 8/31/2018 $0.076300 Ordinary Distributions
July 7/20/2018 7/23/2018 7/31/2018 $0.057300 Ordinary Distributions
June 6/21/2018 6/22/2018 6/29/2018 $0.135400 Ordinary Distributions
May 5/22/2018 5/23/2018 5/31/2018 $0.119300 Ordinary Distributions
April 4/20/2018 4/23/2018 4/30/2018 $0.046000 Ordinary Distributions
March 3/22/2018 3/23/2018 3/29/2018 $0.121100 Ordinary Distributions
February 2/21/2018 2/22/2018 2/28/2018 $0.110800 Ordinary Distributions
January 1/23/2018 1/24/2018 1/31/2018 $0.089000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.