First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Dividend and Income Fund
February 04 2015 - 3:28PM
Business Wire
First Trust Advisors L.P. (“FTA”) announced today that First
Trust Dividend and Income Fund (NYSE: FAV) (the “Fund”) intends to
host a conference call with the Leveraged Finance Team of FTA and
Chartwell Investment Partners, Inc. (“Chartwell”), the Fund’s
investment sub-advisor, on Wednesday,
February 18, 2015, at 4:15 P.M. Eastern Time. The
purpose of the call is to hear the Fund’s portfolio management team
provide an update for the market and the Fund.
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Dial-in Number: Domestic (866) 865-6631;
International (706) 679-1727; and Passcode # 71581456. Please call
10 to 15 minutes before the scheduled start of the
teleconference.
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Telephone Replay: Domestic (855) 859-2056;
International (404) 537-3406; and Passcode # 71581456. The replay
will be available two hours after the end of the call until 11:59
P.M. Eastern Time on Friday, March 20, 2015.
The Fund is a diversified, closed-end management investment
company that seeks to provide a high level of current income. It
has a secondary objective of capital appreciation. The Fund seeks
to achieve its objectives by investing at least 80% of its Managed
Assets in a diversified portfolio of dividend paying, multi-cap
equity securities, that Chartwell believes offer the potential for
attractive income and/or capital appreciation, and debt securities
and senior, secured floating rate loans (“Senior Loans”) that FTA
believes offer the potential for attractive income and/or capital
appreciation.
First Trust Advisors L.P., the Fund’s investment advisor, along
with its affiliate, First Trust Portfolios L.P., are privately-held
companies which provide a variety of investment services, including
asset management and financial advisory services, with collective
assets under management or supervision of approximately $104
billion as of December 31, 2014, through unit investment trusts,
exchange-traded funds, closed-end funds, mutual funds and separate
managed accounts.
Chartwell is an investment firm focusing on institutional,
sub-advisory, and private client relationships. The firm is a
research-based equity and fixed-income manager with a disciplined,
team-oriented investment process. At December 31, 2014, Chartwell
had approximately $7.7 billion in assets under management.
If you have questions about the Fund that you would like
answered on the call, please email your questions to
cefquestions@ftadvisors.com in advance of the call and refer to
FAV, by Friday, February 13, 2015, 6:00 P.M. Eastern Time.
Past performance is no assurance of future results. Investment
return and market value of an investment in the Fund will
fluctuate. Shares, when sold, may be worth more or less than their
original cost.
Principal Risk Factors: Investment in this Fund involves
investment and market risk, management risk, common stock risk,
option risk, value investing risk, dividend strategy risk, master
limited partnership risk, qualified dividend income tax risk,
equity securities risk, small and medium cap company risk, non-U.S.
securities risk, Senior Loan risk, credit risk, interest rate risk,
leverage risk, and emerging markets risk. By writing call options
on equity securities held, the capital appreciation potential of
the equity securities is limited; however, the potential for
capital depreciation is unlimited.
The risks of investing in the Fund are spelled out in the
prospectus, shareholder reports, and other regulatory filings.
The Fund’s daily closing price and net asset value per share as
well as other information can be found at www.ftportfolios.com or by calling (800)
988-5891.
First Trust Advisors L.P.Jeff Margolin - (630) 915-6784
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