FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND  OF BENEFICIAL INTEREST
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND OF BENEFICIAL INTEREST
Fonds · US33740K1016 · FIV (XNYS)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 0,00 % 15,01 %

Firmenprofil zu FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND OF BENEFICIAL INTEREST Fonds

First Trust Senior Floating Rate 2022 Target Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objectives are to seek a high level of current income and to return $9.85 per common share of beneficial interest of the Fund (the original net asset value) per common share before deducting offering costs of $0.02 per common share to holders of common shares on or about February 1, 2022. The Fund focuses on investing approximately 80% of its Managed Assets in a portfolio of senior secured floating-rate loans (senior loans) of any maturity. Trust Advisors L.P. is the investment advisor of the Fund.

Unternehmensdaten

Name FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND OF BENEFICIAL INTEREST
Firma First Trust Senior Floating Rate 2022 Target Term Fund
Symbol FIV
Website https://www.ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=FIV
Heimatbörse XNYS NYSE
ISIN US33740K1016
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO James M. Dykas
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , 60187 Boston
IPO Datum 2016-12-22
Dividenden von 'FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND OF BENEFICIAL INTEREST'
Ex-Datum Dividende pro Aktie
01.11.2021 0,008 USD
01.10.2021 0,008 USD
01.09.2021 0,008 USD
02.08.2021 0,008 USD
01.07.2021 0,01 USD
01.06.2021 0,01 USD
03.05.2021 0,01 USD
01.04.2021 0,01 USD
01.03.2021 0,01 USD
01.02.2021 0,01 USD

Aktien-Splits

Datum Split
17.12.2013 2:1

Ticker Symbole

Name Symbol
NYSE FIV

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