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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 $0.0303 per share payable on October 15, 2019, to shareholders of record as of October 2, 2019. The ex-dividend...
Note: this article was released to members 1 month ago. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Based on feedback from members, it seems that a very many numb...
This article was originally published 1 month ago. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of the Report can be searched using the keyword "ce...
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 $0.0303 per share payable on September 16, 2019, to shareholders of record as of September 4, 2019. The ex-divi...
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information...
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information...
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has decreased its regularly scheduled monthly common share distribution to $0.0303 per share from $0.0328 per share. The distribution will be payable on August 15, 2019, to shareholders of record as of August 2, 2...
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end...
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 $0.0328 per share payable on July 15, 2019, to shareholders of record as of July 2, 2019. The ex-dividend date ...
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end...
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First Trust Senior Floating Rate 2022 Target Term Fund of Beneficial Interest Company Name:
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First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) (the “Fund”) completed its termination and liquidation following the close of business on December 15, 2021. The termination and liquidation were performed in accordance with the Fund’s investment ob...
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 $0.0078 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-...
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 $0.0078 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-di...