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DIVIDEND ANNOUNCEMENT: First Trust S&P REIT Index Fund (NYSE:FRI) on 09/23/2020 declared a dividend of $0.1088 per share

September 23, 2020

First Trust S&P REIT Index Fund (NYSE:FRI) on 09/23/2020 declared a dividend of $ 0.1088 per share payable on September 30, 2020 to shareholders of record as of September 25, 2020. Dividend amount recorded is a decrease of $ 0.0708 from last dividend Paid.

First Trust S&P REIT Index Fund (NYSE:FRI) has paid dividends since 2007, has a current dividend yield of 3.0952379704% and has increased its dividends for 0 successive years.

First Trust S&P REIT Index Fund's market cap is $ 75,600,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 21.00 and has a 52 week low/high of $ 15.18 and $ 27.87.

First Trust S&P REIT Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index (the Index). The Index measures the securitized United States real estate investment trust (REIT) market and maintains a constituency that reflects the composition of the overall REIT market. The Index contains securities selected for market representation according to geography and property type. As of Dec 31 2009, the Fund's total assets were $23,134,173 and the Fund's investment portfolio was valued at $21,266,154.

For more information on First Trust S&P REIT Index Fund click here.

First Trust S&P REIT Index Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 23, 2020
Dividend Ex Date: September 24, 2020
Dividend Record Date: September 25, 2020
Dividend Payment Date: September 30, 2020
Dividend Amount: $ 0.1088
 
 

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