| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.22 | |||
| $0.28 | -3.45% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0.87% | ||
| $0.2875 | 0% | ||
| $0.2875 | -1.71% | ||
| $0.2925 | -0.85% | ||
| $0.295 | -1.67% | ||
| $0.30 | 0% | ||
| $0.30 | -2.44% | ||
| $0.3075 | 1.65% | ||
| $3.4975 | 64.51% | ||
| $0.3025 | 2.54% | ||
| $0.295 | 0% | ||
| $0.295 | -1.67% | ||
| $0.30 | -1.64% | ||
| $0.305 | 5.17% | ||
| $0.29 | 1.75% | ||
| $0.285 | 0% | ||
| $0.285 | 0% | ||
| $0.285 | 0% | ||
| $0.285 | 0% | ||
| $0.285 | 0% | ||
| $0.285 | 5.56% | ||
| $2.126 | 39.78% | ||
| $1.521 | -8.14% | ||
| $1.6557 | -22.25% | ||
| $2.1295 | 9.07% | ||
| $1.9525 | 11.57% | ||
| $1.75 | -2.51% | ||
| $1.795 | -2.97% | ||
| $1.85 | 1.87% | ||
| $1.816 | 38.73% | ||
First Trust Senior Loan Fund pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Materials
100.00%
- Within the last 12 months, First Trust Senior Loan Fund paid a dividend of $3.54. For the next 12 months, First Trust Senior Loan Fund is expected to pay a dividend of $3.52. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of First Trust Senior Loan Fund is currently 7.62%.
- First Trust Senior Loan Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- First Trust Senior Loan Fund paid dividend every year within the last 10 years.
- Dividends of $3.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- The largest sectors of First Trust Senior Loan Fund are Materials.
- There are currently no known stock splits for First Trust Senior Loan Fund.
- In order to receive the future dividend from First Trust Senior Loan Fund on 29 November 2024 you must have purchased your First Trust Senior Loan Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of First Trust Senior Loan Fund on 31 October 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend was paid on 31 October 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.