First Trust Enhanced Equity Income Fund Issues Notice Regarding December 2025 Distribution

Core Viewpoint - First Trust Enhanced Equity Income Fund has implemented a managed distribution policy allowing for more frequent distributions of long-term capital gains, subject to SEC regulations [1] Distribution Details - The Fund has declared a distribution of $0.38750 per common share, payable on December 31, 2025, to shareholders of record as of December 22, 2025, with an ex-dividend date also on December 22, 2025 [2] - The estimated sources of the current distribution include net investment income (NII) of $0.02375, net realized long-term capital gains (LTCG) of $0.36375, and no short-term capital gains (STCG) or return of capital (ROC) [3][4] Cumulative Distributions - Cumulative distributions for the fiscal year to date amount to $1.47500 per common share, with NII at $0.09042 and LTCG at $1.38458, indicating a distribution rate of 6.12% based on the net asset value (NAV) as of November 30, 2025 [4][5] Fund Management - First Trust Advisors L.P. serves as the investment advisor for the Fund, managing approximately $307 billion in assets as of November 30, 2025 [8] - Chartwell Investment Partners, LLC acts as the investment sub-advisor, managing around $11 billion in assets [9]