AICA – Excellence Beyond Indexing

FT Enh Eq Incm Fd

Quarterly dividend increased by 9.68% to $0.425 from $0.3875 per share. As of 2026-09-10, NAV Yield was 6.1%, and group average NAV yield was 7.5%. Mk Price Yield was 6.7% and group average yield was 8.1%. Ex-div date 2026-09-22, Record date 2026-09-22, Payable date 2026-09-30.

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