First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) has declared its regularly scheduled quarterly distribution of $0.145 per share. The previous distribution was $0.14 per share. It is payable on February 26, 2010. The record date is February 22, 20201. The ex-dividend date is expected to be February 18, 2010. Part of the distribution will be treated as paid from sources other than net investment income.
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First Trust Specialty Finance and Financial Opportunities Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund seeks total return as a secondary objective. The Fund invests at least 80% of its managed assets in a portfolio of securities of specialty finance and other financial companies. It invests in restricted securities. The Fund invests in industries, such as capital markets, real estate investment trusts, diversified financial services, insurance, and healthcare equipment and supplies. First Trust Advisors L.P. serves as the Fund’s investment advisor. Its sub-advisor is Confluence Investment Management LLC.
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