Declares Long-Term Capital Gain Distribution
First Trust Advisors, L.P.
Lisle, IL, December 12, 2006 – The First Trust Value Line ® 100 Fund (AMEX: FVL) today announced a long-term capital gain distribution of $1.053 per share.
The distributions will be payable on December 29, 2006 to shareholders of record on December 22, 2006, with an expected ex-dividend date of December 20, 2006. The final determination of the source and tax status of all distributions paid in 2006 will be made after the end of 2006.
The Fund is a closed-end management investment company designed to provide capital appreciation that outperforms the S&P 500 Index. The Fund seeks to accomplish this objective by adhering to a disciplined strategy of investing in a diversified portfolio of the 100 common stocks ranked #1 in Value Line’s ® Timeliness ™Ranking System.
First Trust Advisors L.P. acts as the fund’s investment advisor and currently manages or supervises approximately $28 billion in assets.
View more information on First Trust Advisors, LP or other Closed-End Funds.
|
©1999-2008 Closed-End Fund Association, Inc. All Rights Reserved
 | | Powered by a SySys® data & content management system. Click here to learn more. |
|
|