2023年6月25日

20昨天下午08:07首先信任/ abrdn全球機會收益基金(FAM)第一次信任高級浮動利率收益基金二世(FCT)首先信任高收入多/空基金(FSD)中長期規劃首先信任和能源收益基金(範)首先信任中間時間優先和收益基金(基維辛迪第一信任新機遇MLP &能源基金(FPL)首先信任高收益機會2027項基金(FTHY)封閉式基金上麵列出的(每一個“基金”和集體,“基金”)已經宣布一個分布支付6月15日2023年,除了FTHY,應付已經宣布一個分布在6月26日,2023年,股東記錄6月2日,2023年,除息日期為2023年6月1日。這個通知是為了提供給你的信息你的基金來源的分布。你不應該得出任何結論每個基金的投資業績的數量分布。下表規定電流分布的估計量和累積分布支付本財政年度從下列來源:日期為每個基金淨投資收入(NII);網絡實現短期資本利得(“STCG”);淨意識到長期資本利得(“LTCG”);資本和返回(“中華民國”)。這些估計是基於信息截止到5月31日,2023年,計算根據公認會計原則(GAAP)基礎,包括之前財政年末未分配淨投資收入。的數量和來源分布表示每股普通股。-1.86%包括最近的月度分布於6月15日,2023年,除了FTHY,應付已經宣布一個分布在6月26日,2023年。 The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." Based on Net Asset Value ("NAV") as of May 31, 2023. Total Returns are through May 31, 2023, and for Funds in operation less than five years, the return included in the 5 Year Average Annual Total Return on NAV column is from the Fund's first public offering. The Fund anticipates that, due to the tax treatment of cash distributions made by Master Limited Partnerships in which the Fund invests, a portion of distributions the Fund makes to Common Shareholders may consist of a tax-deferred return of capital. The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. You should not use this Notice as a substitute for your Form 1099-DIV. First Trust Advisors L.P. Contact: Don Swade (630) 765-8661