FIV
First Trust Senior Floating Rate 2022 Target Term Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Stats
Summary
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") is a diversified, closed-end management investment company. The investment objectives of the Fund 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 ("NAV") per Common Share before deducting offering costs of $0.02 per Common Share) to the holders of Common Shares on or about February 1, 2022. The Fund, under normal market conditions, pursues its objectives by primarily investing at least 80% of its Managed Assets in a portfolio of senior secured floating-rate loans of any maturity. "Managed Assets" means the total asset value of the Fund minus the sum of its liabilities, other than the principal amount of borrowings.
Market Cap: 349 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=FIV
Shares Outstanding: 35.8 Million
Float: 0
Dividend: 0.11516547704158216 (0.01%)
Beta: 0.08864977643172578
Sector:
Industry:
Ethical Flags
Longest drawdown: 1440 trading days
From: 2017-01-20 To: 2021-12-09
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-01 | 2019-11-15 | 2019-11-04 | 2019-10-21 | 0.0278 | Cash | |||
| 2019-10-01 | 2019-10-15 | 2019-10-02 | 2019-09-19 | 0.0303 | Cash | |||
| 2019-12-02 | 2019-12-16 | 2019-12-03 | 2019-11-20 | 0.0278 | Cash | |||
| 2019-12-30 | 2020-01-15 | 2019-12-31 | 2019-12-19 | 0.0278 | Cash | |||
| 2020-01-02 | 2020-01-15 | 2020-01-03 | 2019-12-19 | 0.0278 | Cash | |||
| 2020-02-03 | 2020-02-18 | 2020-02-04 | 2020-01-21 | 0.0228 | Cash | |||
| 2020-03-02 | 2020-03-16 | 2020-03-03 | 2020-02-20 | 0.0228 | Cash | |||
| 2020-04-01 | 2020-04-15 | 2020-04-02 | 2020-03-19 | 0.0228 | Cash | |||
| 2020-05-01 | 2020-05-15 | 2020-05-04 | 2020-04-20 | 0.0203 | Cash | |||
| 2020-06-01 | 2020-06-15 | 2020-06-02 | 2020-05-20 | 0.0203 | Cash | |||
| 2020-07-01 | 2020-07-15 | 2020-07-02 | 2020-06-22 | 0.0203 | Cash | |||
| 2020-08-03 | 2020-08-17 | 2020-08-04 | 2020-07-20 | 0.0178 | Cash | |||
| 2020-09-01 | 2020-09-15 | 2020-09-02 | 2020-08-20 | 0.0178 | Cash | |||
| 2020-10-01 | 2020-10-15 | 2020-10-02 | 2020-09-21 | 0.0178 | Cash | |||
| 2020-11-02 | 2020-11-16 | 2020-11-03 | 2020-10-20 | 0.0153 | Cash | |||
| 2020-12-01 | 2020-12-15 | 2020-12-02 | 2020-11-19 | 0.015300000086426735 | Cash | |||
| 2020-12-30 | 2021-01-15 | 2020-12-31 | 2020-12-21 | 0.0153 | Cash | |||
| 2021-02-01 | 2021-02-16 | 2021-02-02 | 2021-01-20 | 0.0128 | Cash | |||
| 2021-03-01 | 2021-03-15 | 2021-03-02 | 2021-02-22 | 0.0128 | Cash | |||
| 2021-04-01 | 2021-04-15 | 2021-04-05 | 2021-03-22 | 0.0128 | Cash | |||
| 2021-05-03 | 2021-05-17 | 2021-05-04 | 2021-04-20 | 0.0103 | Cash | |||
| 2021-06-01 | 2021-06-15 | 2021-06-02 | 2021-05-20 | 0.0103 | Cash | |||
| 2021-07-01 | 2021-07-15 | 2021-07-02 | 2021-06-21 | 0.0103 | Cash | |||
| 2021-08-02 | 2021-08-16 | 2021-08-03 | 2021-07-20 | 0.0078 | Cash | |||
| 2021-09-01 | 2021-09-15 | 2021-09-02 | 2021-08-23 | 0.0078 | Cash | |||
| 2021-10-01 | 2021-10-15 | 2021-10-04 | 2021-09-20 | 0.0078 | Cash | |||
| 2021-11-01 | 2021-11-15 | 2021-11-02 | 2021-10-20 | 0.0078 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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