First Trust Senior Loan Fund

Dividend Yield (FWD): 7.71%
Annual Payout (FWD) Dividend Currency: $3.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.2025
04/23/2024	04/30/2024	$0.295	-1.67%
03/21/2024	03/28/2024	$0.30	0%
02/21/2024	02/29/2024	$0.30	-2.44%
01/23/2024	01/31/2024	$0.3075	1.65%
2023		$3.4975	64.51%
12/22/2023	12/29/2023	$0.3025	2.54%
11/21/2023	11/30/2023	$0.295	0%
10/24/2023	10/31/2023	$0.295	-1.67%
09/22/2023	09/29/2023	$0.30	-1.64%
08/22/2023	08/31/2023	$0.305	5.17%
07/21/2023	07/31/2023	$0.29	1.75%
06/27/2023	06/30/2023	$0.285	0%
05/23/2023	05/31/2023	$0.285	0%
04/21/2023	04/28/2023	$0.285	0%
03/24/2023	03/31/2023	$0.285	0%
02/22/2023	02/28/2023	$0.285	0%
01/24/2023	01/31/2023	$0.285	5.56%
2022		$2.126	39.78%
12/23/2022	12/30/2022	$0.27	18.42%
11/22/2022	11/30/2022	$0.228	0%
10/21/2022	10/31/2022	$0.228	8.57%
09/23/2022	09/30/2022	$0.21	27.27%
08/23/2022	08/31/2022	$0.165	6.45%
07/21/2022	07/29/2022	$0.155	1.64%
06/24/2022	06/30/2022	$0.1525	7.02%
05/24/2022	05/31/2022	$0.1425	0%
04/21/2022	04/29/2022	$0.1425	0%
03/25/2022	03/31/2022	$0.1425	0%
02/18/2022	02/28/2022	$0.1425	-3.39%
01/21/2022	01/31/2022	$0.1475	0%
2021		$1.521	-8.14%
12/23/2021	12/31/2021	$0.1475	20.9%
11/23/2021	11/30/2021	$0.122	-2.4%
10/21/2021	10/29/2021	$0.125	-1.96%
09/23/2021	09/30/2021	$0.1275	-1.92%
08/24/2021	08/31/2021	$0.13	-3.7%
07/21/2021	07/30/2021	$0.135	-3.57%
06/24/2021	06/30/2021	$0.14	16.67%
05/21/2021	05/28/2021	$0.12	10.09%
04/21/2021	04/30/2021	$0.109	-8.4%
03/25/2021	03/31/2021	$0.119	8.18%
02/23/2021	02/26/2021	$0.11	-19.12%
01/21/2021	01/29/2021	$0.136	-6.01%
2020		$1.6557	-22.25%
12/24/2020	12/31/2020	$0.1447	10.46%
11/24/2020	11/30/2020	$0.131	3.15%
10/21/2020	10/30/2020	$0.127	10.43%
09/24/2020	09/30/2020	$0.115	-4.17%
08/21/2020	08/31/2020	$0.12	-7.69%
07/21/2020	07/31/2020	$0.13	-3.7%
06/25/2020	06/30/2020	$0.135	-6.9%
05/21/2020	05/29/2020	$0.145	-3.33%
04/21/2020	04/30/2020	$0.15	-2.6%
03/26/2020	03/31/2020	$0.154	0%
02/21/2020	02/28/2020	$0.154	2.67%
01/22/2020	01/31/2020	$0.15	-3.23%
2019		$2.1295	9.07%
12/13/2019	12/31/2019	$0.155	-6.06%
11/21/2019	11/29/2019	$0.165	-2.94%
10/22/2019	10/31/2019	$0.17	-2.86%
09/25/2019	09/30/2019	$0.175	-4.89%
08/21/2019	08/30/2019	$0.184	0.55%
07/23/2019	07/31/2019	$0.183	4.57%
06/14/2019	06/28/2019	$0.175	-2.78%
05/21/2019	05/31/2019	$0.18	-2.7%
04/23/2019	04/30/2019	$0.185	-3.9%
03/21/2019	03/29/2019	$0.1925	5.48%
02/21/2019	02/28/2019	$0.1825	0%
01/23/2019	01/31/2019	$0.1825	-1.35%
2018		$1.9525	11.57%
12/18/2018	12/31/2018	$0.185	8.82%
11/21/2018	11/30/2018	$0.17	0%
10/23/2018	10/31/2018	$0.17	0%
09/14/2018	09/28/2018	$0.17	0%
08/21/2018	08/31/2018	$0.17	0%
07/20/2018	07/31/2018	$0.17	0%
06/21/2018	06/29/2018	$0.17	6.25%
05/22/2018	05/31/2018	$0.16	4.92%
04/20/2018	04/30/2018	$0.1525	5.17%
03/22/2018	03/29/2018	$0.145	0%
02/21/2018	02/28/2018	$0.145	0%
01/23/2018	01/31/2018	$0.145	-29.27%
2017		$1.75	-2.51%
12/21/2017	12/29/2017	$0.205	41.38%
11/21/2017	11/30/2017	$0.145	3.57%
10/20/2017	10/31/2017	$0.14	0%
09/21/2017	09/29/2017	$0.14	0%
08/22/2017	08/31/2017	$0.14	0%
07/21/2017	07/31/2017	$0.14	0%
06/22/2017	06/30/2017	$0.14	0%
05/23/2017	05/31/2017	$0.14	0%
04/21/2017	04/28/2017	$0.14	0%
03/23/2017	03/31/2017	$0.14	0%
02/22/2017	02/28/2017	$0.14	0%
01/20/2017	01/31/2017	$0.14	-3.45%
2016		$1.795	-2.97%
12/21/2016	12/30/2016	$0.145	-3.33%
11/22/2016	11/30/2016	$0.15	0%
10/21/2016	10/31/2016	$0.15	0%
09/21/2016	09/30/2016	$0.15	0%
08/23/2016	08/31/2016	$0.15	0%
07/21/2016	07/29/2016	$0.15	0%
06/22/2016	06/30/2016	$0.15	0%
05/20/2016	05/31/2016	$0.15	0%
04/21/2016	04/29/2016	$0.15	0%
03/23/2016	03/31/2016	$0.15	0%
02/23/2016	02/29/2016	$0.15	0%
01/21/2016	01/29/2016	$0.15	-6.25%
2015		$1.85	1.87%
12/23/2015	12/31/2015	$0.16	0%
11/20/2015	11/30/2015	$0.16	0%
10/21/2015	10/30/2015	$0.16	0%
09/23/2015	09/30/2015	$0.16	3.23%
08/21/2015	08/31/2015	$0.155	0%
07/21/2015	07/31/2015	$0.155	3.33%
06/24/2015	06/30/2015	$0.15	0%
05/21/2015	05/29/2015	$0.15	0%
04/21/2015	04/30/2015	$0.15	0%
03/25/2015	03/31/2015	$0.15	0%
02/20/2015	02/27/2015	$0.15	0%
01/21/2015	01/30/2015	$0.15	-27.18%
2014		$1.816	38.73%
12/23/2014	12/31/2014	$0.206	37.33%
11/21/2014	11/28/2014	$0.15	3.45%
10/21/2014	10/31/2014	$0.145	0%
09/23/2014	09/30/2014	$0.145	0%
08/21/2014	08/29/2014	$0.145	0%
07/22/2014	07/31/2014	$0.145	0%
06/24/2014	06/30/2014	$0.145	0%
05/21/2014	05/30/2014	$0.145	0%
04/22/2014	04/30/2014	$0.145	0%
03/25/2014	03/31/2014	$0.145	0%
02/21/2014	02/28/2014	$0.145	-6.45%
01/22/2014	01/31/2014	$0.155	0%

CSV Export

Date	Ratio
No splits history available for First Trust Senior Loan Fund.

First Trust Senior Loan Fund pays a dividend yield (FWD) of 7.71%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €42.85
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Materials100.00%

Resources

More fundamental data about First Trust Senior Loan Fund at Parqet

: Within the last 12 months, First Trust Senior Loan Fund paid a dividend of $3.56. For the next 12 months, First Trust Senior Loan Fund is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 7.71%.
: The dividend yield of First Trust Senior Loan Fund is currently 7.71%.
: First Trust Senior Loan Fund pays monthly dividends.
: The next dividend for First Trust Senior Loan Fund is expected in May.
: First Trust Senior Loan Fund paid dividend every year within the last 10 years.
: Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
: The largest sectors of First Trust Senior Loan Fund are Materials, Health Care, Utilities.
: There are currently no known stock splits for First Trust Senior Loan Fund.
: To receive the last dividend of First Trust Senior Loan Fund on April 30, 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on April 23, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $2.13 were paid by First Trust Senior Loan Fund.
: Dividends from First Trust Senior Loan Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Senior Loan Fund