First Trust Senior Loan Fund - WKN A14TVF, ISIN US33738D3098

Dividend Yield (FWD): 6.70%
Annual Payout (FWD) Dividend Currency: $3.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$2.79
03/11/2025	17/11/2025	$0.245	0%
21/10/2025	31/10/2025	$0.245	0%
25/09/2025	30/09/2025	$0.245	0%
21/08/2025	29/08/2025	$0.245	-2.97%
22/07/2025	31/07/2025	$0.2525	0%
26/06/2025	30/06/2025	$0.2525	-1.94%
21/05/2025	30/05/2025	$0.2575	0%
22/04/2025	30/04/2025	$0.2575	-0.96%
27/03/2025	31/03/2025	$0.26	-0.95%
21/02/2025	28/02/2025	$0.2625	-1.87%
22/01/2025	31/01/2025	$0.2675	-2.73%
2024		$3.495	-0.07%
13/12/2024	31/12/2024	$0.275	-1.79%
21/11/2024	29/11/2024	$0.28	-3.45%
22/10/2024	31/10/2024	$0.29	0%
26/09/2024	30/09/2024	$0.29	0%
21/08/2024	30/08/2024	$0.29	0.87%
23/07/2024	31/07/2024	$0.2875	0%
27/06/2024	28/06/2024	$0.2875	-1.71%
21/05/2024	31/05/2024	$0.2925	-0.85%
23/04/2024	30/04/2024	$0.295	-1.67%
21/03/2024	28/03/2024	$0.30	0%
21/02/2024	29/02/2024	$0.30	-2.44%
23/01/2024	31/01/2024	$0.3075	1.65%
2023		$3.4975	64.51%
22/12/2023	29/12/2023	$0.3025	2.54%
21/11/2023	30/11/2023	$0.295	0%
24/10/2023	31/10/2023	$0.295	-1.67%
22/09/2023	29/09/2023	$0.30	-1.64%
22/08/2023	31/08/2023	$0.305	5.17%
21/07/2023	31/07/2023	$0.29	1.75%
27/06/2023	30/06/2023	$0.285	0%
23/05/2023	31/05/2023	$0.285	0%
21/04/2023	28/04/2023	$0.285	0%
24/03/2023	31/03/2023	$0.285	0%
22/02/2023	28/02/2023	$0.285	0%
24/01/2023	31/01/2023	$0.285	5.56%
2022		$2.126	39.78%
23/12/2022	30/12/2022	$0.27	18.42%
22/11/2022	30/11/2022	$0.228	0%
21/10/2022	31/10/2022	$0.228	8.57%
23/09/2022	30/09/2022	$0.21	27.27%
23/08/2022	31/08/2022	$0.165	6.45%
21/07/2022	29/07/2022	$0.155	1.64%
24/06/2022	30/06/2022	$0.1525	7.02%
24/05/2022	31/05/2022	$0.1425	0%
21/04/2022	29/04/2022	$0.1425	0%
25/03/2022	31/03/2022	$0.1425	0%
18/02/2022	28/02/2022	$0.1425	-3.39%
21/01/2022	31/01/2022	$0.1475	0%
2021		$1.521	-8.14%
23/12/2021	31/12/2021	$0.1475	20.9%
23/11/2021	30/11/2021	$0.122	-2.4%
21/10/2021	29/10/2021	$0.125	-1.96%
23/09/2021	30/09/2021	$0.1275	-1.92%
24/08/2021	31/08/2021	$0.13	-3.7%
21/07/2021	30/07/2021	$0.135	-3.57%
24/06/2021	30/06/2021	$0.14	16.67%
21/05/2021	28/05/2021	$0.12	10.09%
21/04/2021	30/04/2021	$0.109	-8.4%
25/03/2021	31/03/2021	$0.119	8.18%
23/02/2021	26/02/2021	$0.11	-19.12%
21/01/2021	29/01/2021	$0.136	-6.01%
2020		$1.6557	-22.25%
24/12/2020	31/12/2020	$0.1447	10.46%
24/11/2020	30/11/2020	$0.131	3.15%
21/10/2020	30/10/2020	$0.127	10.43%
24/09/2020	30/09/2020	$0.115	-4.17%
21/08/2020	31/08/2020	$0.12	-7.69%
21/07/2020	31/07/2020	$0.13	-3.7%
25/06/2020	30/06/2020	$0.135	-6.9%
21/05/2020	29/05/2020	$0.145	-3.33%
21/04/2020	30/04/2020	$0.15	-2.6%
26/03/2020	31/03/2020	$0.154	0%
21/02/2020	28/02/2020	$0.154	2.67%
22/01/2020	31/01/2020	$0.15	-3.23%
2019		$2.1295	9.07%
13/12/2019	31/12/2019	$0.155	-6.06%
21/11/2019	29/11/2019	$0.165	-2.94%
22/10/2019	31/10/2019	$0.17	-2.86%
25/09/2019	30/09/2019	$0.175	-4.89%
21/08/2019	30/08/2019	$0.184	0.55%
23/07/2019	31/07/2019	$0.183	4.57%
14/06/2019	28/06/2019	$0.175	-2.78%
21/05/2019	31/05/2019	$0.18	-2.7%
23/04/2019	30/04/2019	$0.185	-3.9%
21/03/2019	29/03/2019	$0.1925	5.48%
21/02/2019	28/02/2019	$0.1825	0%
23/01/2019	31/01/2019	$0.1825	-1.35%
2018		$1.9525	11.57%
18/12/2018	31/12/2018	$0.185	8.82%
21/11/2018	30/11/2018	$0.17	0%
23/10/2018	31/10/2018	$0.17	0%
14/09/2018	28/09/2018	$0.17	0%
21/08/2018	31/08/2018	$0.17	0%
20/07/2018	31/07/2018	$0.17	0%
21/06/2018	29/06/2018	$0.17	6.25%
22/05/2018	31/05/2018	$0.16	4.92%
20/04/2018	30/04/2018	$0.1525	5.17%
22/03/2018	29/03/2018	$0.145	0%
21/02/2018	28/02/2018	$0.145	0%
23/01/2018	31/01/2018	$0.145	-29.27%
2017		$1.75	-2.51%
21/12/2017	29/12/2017	$0.205	41.38%
21/11/2017	30/11/2017	$0.145	3.57%
20/10/2017	31/10/2017	$0.14	0%
21/09/2017	29/09/2017	$0.14	0%
22/08/2017	31/08/2017	$0.14	0%
21/07/2017	31/07/2017	$0.14	0%
22/06/2017	30/06/2017	$0.14	0%
23/05/2017	31/05/2017	$0.14	0%
21/04/2017	28/04/2017	$0.14	0%
23/03/2017	31/03/2017	$0.14	0%
22/02/2017	28/02/2017	$0.14	0%
20/01/2017	31/01/2017	$0.14	-3.45%
2016		$1.795	-2.97%
21/12/2016	30/12/2016	$0.145	-3.33%
22/11/2016	30/11/2016	$0.15	0%
21/10/2016	31/10/2016	$0.15	0%
21/09/2016	30/09/2016	$0.15	0%
23/08/2016	31/08/2016	$0.15	0%
21/07/2016	29/07/2016	$0.15	0%
22/06/2016	30/06/2016	$0.15	0%
20/05/2016	31/05/2016	$0.15	0%
21/04/2016	29/04/2016	$0.15	0%
23/03/2016	31/03/2016	$0.15	0%
23/02/2016	29/02/2016	$0.15	0%
21/01/2016	29/01/2016	$0.15	-6.25%
2015		$1.85	1.87%
23/12/2015	31/12/2015	$0.16	0%
20/11/2015	30/11/2015	$0.16	0%
21/10/2015	30/10/2015	$0.16	0%
23/09/2015	30/09/2015	$0.16	3.23%
21/08/2015	31/08/2015	$0.155	0%
21/07/2015	31/07/2015	$0.155	3.33%
24/06/2015	30/06/2015	$0.15	0%
21/05/2015	29/05/2015	$0.15	0%
21/04/2015	30/04/2015	$0.15	0%
25/03/2015	31/03/2015	$0.15	0%
20/02/2015	27/02/2015	$0.15	0%
21/01/2015	30/01/2015	$0.15	-27.18%

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 6.70%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €39.33
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Materials
100.00%
1 Holding: Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class6.02%

Resources

ETFs holding First Trust Senior Loan Fund

2 ETFs invest at least 1% in First Trust Senior Loan Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Senior Loan ETF (CAD-Hedged) Common	100.00%	27,296	9.81%	#.##%	monthly
First Trust Low Duration Strategic Focus ETF	4.97%	27,296	4.52%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding First Trust Senior Loan Fund

2 ETFs invest at least 1% in First Trust Senior Loan Fund.