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DIVIDEND ANNOUNCEMENT: First Trust S&P REIT Index Fund (NYSE:FRI) on 06/23/2022 declared a dividend of $0.1391 per share

June 23, 2022

First Trust S&P REIT Index Fund (NYSE:FRI) on 06/23/2022 declared a dividend of $ 0.1391 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is an increase of $ 0.0479 from last dividend Paid.

First Trust S&P REIT Index Fund (NYSE:FRI) has paid dividends since 2007, has a current dividend yield of 2.0890815258% and has increased its dividends for 0 successive years.

First Trust S&P REIT Index Fund's market cap is $ 199,154,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.37 and has a 52 week low/high of $ 24.49 and $ 32.83.

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: June 23, 2022
Dividend Ex Date: June 24, 2022
Dividend Record Date: June 27, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.1391
 
 

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