FIV News and Press, First Trust Senior Floating Rate 2022 Target Term Fund of Beneficial Interest From 11/19/20

First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0153 per share payable on December 15, 2020, to shareholders of record as of December 2, 2020. The ex-...

23 out of 23 CEF sectors positive on price and 23 out of 23 sectors positive on NAV last week as election volatility subsides. NHF tender offer begins, with an expiration date of December 10, 2020. We discuss RIV's rights offering results in a separate report. For further de...

First Trust Advisors L.P. (“FTA”) announced today that its Leveraged Finance Investment Team, portfolio manager for the First Trust Senior Floating Rate Income Fund II (NYSE: FCT), First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) and First Trust High Yiel...

First Trust Senior Floating Rate 2022 Target Term Fund (FIV) declares $0.0153/share monthly dividend, -14% decrease from prior dividend of $0.0178.Forward yield 2.15%Payable Nov. 16; for shareholders of record Nov. 3; ex-div Nov. 2.See FIV Dividend Scorecard, Yield Chart, & Dividend Growt...

First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has decreased its regularly scheduled monthly common share distribution to $0.0153 per share from $0.0178 per share. The distribution will be payable on November 16, 2020, to shareholders of record as of Nov...

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) First Trust Senior Floating Rate Income Fund II (NYSE: FCT) First Trust Energy Income and Growth Fund (NYSE American: FEN) First Trust Enhanced Equity Income Fund (NYSE: FFA) First Trust...

First Trust Senior Floating Rate 2022 Target Term Fund (FIV) declares $0.0178/share monthly dividend, in line with previous.Forward yield 2.48%Payable Oct. 15; for shareholders of record Oct. 2; ex-div Oct. 1.See FIV Dividend Scorecard, Yield Chart, & Dividend Growth. For further detail...

First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0178 per share payable on October 15, 2020, to shareholders of record as of October 2, 2020. The ex-di...

(This report was issued to members of Yield Hunting on Aug. 26. All data herein is from then or prior. Please due additional due diligence on current prices and discounts.) This is part II of our new recurring ideas format that will help some of the non-model followers find new ideas for...

The loan CEF sector has been out of favor for the better part of the year, as the collapse in short-term rates led to the wave of distribution cuts. The discount differential between the two sectors is close to a 7-year high with high-yield CEFs enjoying a 5% tighter discount on average. In th...