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First Trust Aerial Assets Long/Short Armamentarium (the “Fund”) (NYSE: FSD) has declared the Fund’s consistently appointed account accepted allotment administration in the bulk of $0.11 per allotment payable on January 15, 2020, to shareholders of almanac as of January 3, 2020. The ex-dividend date is accepted to be January 2, 2020. The account administration admonition for the Armamentarium appears below.
First Trust Aerial Assets Long/Short Armamentarium (FSD):
Distribution per share:
Distribution Amount based on the December 18, 2019 NAV of $17.22:
Distribution Amount based on the December 18, 2019 closing bazaar amount of $15.60:
This administration will abide of net advance assets becoming by the Armamentarium and acknowledgment of basic and may additionally abide of net concise accomplished basic gains. The final affirmation of the antecedent and tax cachet of all 2020 distributions will be fabricated afterwards the end of 2020 and will be provided on Form 1099-DIV.
The Armamentarium is a diversified, closed-end administration advance aggregation that seeks to accommodate accepted income. The Armamentarium has a accessory cold of basic appreciation. The Armamentarium seeks to accomplish its advance objectives by investing, beneath accustomed bazaar conditions, a majority of its assets in a adapted portfolio of U.S. and adopted (including arising markets) high-yield accumulated fixed-income balance of capricious maturities that are rated below-investment brand at the time of purchase.
First Trust Admiral L.P. (“FTA”) is a federally registered advance adviser and serves as the Fund’s advance advisor. FTA and its associate First Trust Portfolios L.P. (“FTP”), a FINRA registered broker-dealer, are privately-held companies that accommodate a array of advance services. FTA has aggregate assets beneath administration or administration of about $141 billion as of November 30, 2019 through assemblage advance trusts, exchange-traded funds, closed-end funds, alternate funds and abstracted managed accounts. FTA is the administrator of the First Trust assemblage advance trusts, while FTP is the sponsor. FTP is additionally a benefactor of alternate armamentarium shares and exchange-traded armamentarium conception units. FTA and FTP are based in Wheaton, Illinois.
MacKay Shields LLC (“MacKay”) serves as the Fund’s advance sub-advisor. MacKay is an aberrant wholly-owned accessory of New York Life Insurance Aggregation and a wholly-owned accessory of New York Life Advance Administration Holdings LLC. MacKay is an assets and disinterestedness solutions advance administration firm, specializing in taxable and borough anchored assets acclaim and beneath able segments of all-around disinterestedness markets area proprietary analysis and different portfolio architecture techniques can accomplish adorable applicant aggressive outcomes. MacKay serves a arresting accumulation of alimony funds, government and banking institutions, ancestors offices, aerial net account individuals, endowments and foundations from beyond the globe. As of November 30, 2019, MacKay manages about $130.5 billion in assets.
Past achievement is no affirmation of approaching results. Advance acknowledgment and bazaar amount of an advance in the Armamentarium will fluctuate. Shares, back sold, may be account added or beneath than their aboriginal cost. There can be no affirmation that the Fund’s advance objectives will be achieved. The Armamentarium may not be adapted for all investors.
Principal Accident Factors: The Armamentarium invests in non-investment brand debt instruments, frequently referred to as “high-yield securities”. High-yield balance are accountable to greater bazaar fluctuations and accident of accident than balance with college ratings. Lower-quality debt tends to be beneath aqueous than higher-quality debt.
The debt balance in which the Armamentarium invests are accountable to assertive risks, including issuer risk, reinvestment risk, accommodation risk, acclaim risk, and absorption amount risk. Issuer accident is the accident that the amount of fixed-income balance may abatement for a cardinal of affidavit which anon chronicle to the issuer. Reinvestment accident is the accident that assets from the Fund’s portfolio will abatement if the Armamentarium invests the gain from matured, traded or alleged bonds at bazaar absorption ante that are beneath the Armamentarium portfolio’s accepted balance rate. Accommodation accident is the accident that, aloft a prepayment, the absolute outstanding debt on which the Armamentarium derives absorption assets will be reduced. Acclaim accident is the accident that an issuer of a aegis will be clumsy or afraid to accomplish dividend, absorption and/or arch payments back due and that the amount of a aegis may abatement as a result. Absorption amount accident is the accident that fixed-income balance will abatement in amount because of changes in bazaar absorption rates.
In times of abnormal or adverse market, economic, authoritative or political conditions, the Armamentarium may not be able, absolutely or partially, to apparatus its abbreviate affairs strategy. Abbreviate affairs creates adapted risks which could aftereffect in added animation of allotment and may aftereffect in greater assets or greater losses.
The Armamentarium invests in balance of non-U.S. issuers which are accountable to college animation than balance of U.S. issuers. Because the Armamentarium invests in non-U.S. securities, you may lose money if the bounded bill of a non-U.S. bazaar depreciates adjoin the U.S. dollar.
The risks of advance in the Armamentarium are spelled out in the actor letters and added authoritative filings.
The admonition presented is not advised to aggregate an advance advocacy for, or admonition to, any specific person. By accouterment this information, First Trust is not adventure to accord admonition in any fiduciary accommodation aural the acceptation of ERISA, the Internal Revenue Code or any added authoritative framework. Banking admiral are amenable for evaluating advance risks apart and for appliance absolute acumen in free whether investments are adapted for their clients.
The Fund’s circadian closing New York Stock Exchange amount and net asset amount per allotment as able-bodied as added admonition can be begin at www.ftportfolios.com or by calling 1-800-988-5891.
View antecedent adaptation on businesswire.com: https://www.businesswire.com/news/home/20191219005787/en/
Press Inquiries Jane Doyle 630-765-8775Analyst Inquiries Jeff Margolin 630-915-6784Broker Inquiries Jeff Margolin 630-915-6784
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