First Trust Senior Loan Fund(FTSL) USD 45.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.88% | USD 0.855 | USD0.285 | 2023-03-24 |
| USD0.285 | 2023-02-22 |
| USD0.285 | 2023-01-24 |
| 2022 | 4.67% | USD 2.126 | USD0.27 | 2022-12-23 |
| USD0.228 | 2022-11-22 |
| USD0.228 | 2022-10-21 |
| USD0.21 | 2022-09-23 |
| USD0.165 | 2022-08-23 |
| USD0.155 | 2022-07-21 |
| USD0.1525 | 2022-06-24 |
| USD0.1425 | 2022-05-24 |
| USD0.1425 | 2022-04-21 |
| USD0.1425 | 2022-03-25 |
| USD0.1425 | 2022-02-18 |
| USD0.1475 | 2022-01-21 |
| 2021 | 3.34% | USD 1.521 | USD0.1475 | 2021-12-23 |
| USD0.122 | 2021-11-23 |
| USD0.125 | 2021-10-21 |
| USD0.1275 | 2021-09-23 |
| USD0.13 | 2021-08-24 |
| USD0.135 | 2021-07-21 |
| USD0.14 | 2021-06-24 |
| USD0.12 | 2021-05-21 |
| USD0.109 | 2021-04-21 |
| USD0.119 | 2021-03-25 |
| USD0.11 | 2021-02-23 |
| USD0.136 | 2021-01-21 |
| 2020 | 3.63% | USD 1.656 | USD0.1447 | 2020-12-24 |
| USD0.131 | 2020-11-24 |
| USD0.127 | 2020-10-21 |
| USD0.115 | 2020-09-24 |
| USD0.12 | 2020-08-21 |
| USD0.13 | 2020-07-21 |
| USD0.135 | 2020-06-25 |
| USD0.145 | 2020-05-21 |
| USD0.15 | 2020-04-21 |
| USD0.154 | 2020-03-26 |
| USD0.154 | 2020-02-21 |
| USD0.15 | 2020-01-22 |
| 2019 | 4.66% | USD 2.125 | USD0.155 | 2019-12-13 |
| USD0.165 | 2019-11-21 |
| USD0.16893 | 2019-10-22 |
| USD0.1739 | 2019-09-25 |
| USD0.18285 | 2019-08-21 |
| USD0.18185 | 2019-07-23 |
| USD0.175 | 2019-06-14 |
| USD0.18 | 2019-05-21 |
| USD0.185 | 2019-04-23 |
| USD0.1925 | 2019-03-21 |
| USD0.1825 | 2019-02-21 |
| USD0.1825 | 2019-01-23 |
| 2018 | 4.29% | USD 1.953 | USD0.185 | 2018-12-18 |
| USD0.17 | 2018-11-21 |
| USD0.17 | 2018-10-23 |
| USD0.17 | 2018-09-14 |
| USD0.17 | 2018-08-21 |
| USD0.17 | 2018-07-20 |
| USD0.17 | 2018-06-21 |
| USD0.16 | 2018-05-22 |
| USD0.1525 | 2018-04-20 |
| USD0.145 | 2018-03-22 |
| USD0.145 | 2018-02-21 |
| USD0.145 | 2018-01-23 |
| 2017 | 3.84% | USD 1.75 | USD0.205 | 2017-12-21 |
| USD0.145 | 2017-11-21 |
| USD0.14 | 2017-10-20 |
| USD0.14 | 2017-09-21 |
| USD0.14 | 2017-08-22 |
| USD0.14 | 2017-07-21 |
| USD0.14 | 2017-06-22 |
| USD0.14 | 2017-05-23 |
| USD0.14 | 2017-04-21 |
| USD0.14 | 2017-03-23 |
| USD0.14 | 2017-02-22 |
| USD0.14 | 2017-01-20 |
| 2016 | 3.94% | USD 1.795 | USD0.145 | 2016-12-21 |
| USD0.15 | 2016-11-22 |
| USD0.15 | 2016-10-21 |
| USD0.15 | 2016-09-21 |
| USD0.15 | 2016-08-23 |
| USD0.15 | 2016-07-21 |
| USD0.15 | 2016-06-22 |
| USD0.15 | 2016-05-20 |
| USD0.15 | 2016-04-21 |
| USD0.15 | 2016-03-23 |
| USD0.15 | 2016-02-23 |
| USD0.15 | 2016-01-21 |
| 2015 | 4.06% | USD 1.85 | USD0.16 | 2015-12-23 |
| USD0.16 | 2015-11-20 |
| USD0.16 | 2015-10-21 |
| USD0.16 | 2015-09-23 |
| USD0.155 | 2015-08-21 |
| USD0.155 | 2015-07-21 |
| USD0.15 | 2015-06-24 |
| USD0.15 | 2015-05-21 |
| USD0.15 | 2015-04-21 |
| USD0.15 | 2015-03-25 |
| USD0.15 | 2015-02-20 |
| USD0.15 | 2015-01-21 |
| 2014 | 3.98% | USD 1.814 | USD0.206 | 2014-12-23 |
| USD0.1498 | 2014-11-21 |
| USD0.1448 | 2014-10-21 |
| USD0.1448 | 2014-09-23 |
| USD0.1448 | 2014-08-21 |
| USD0.1448 | 2014-07-22 |
| USD0.1448 | 2014-06-24 |
| USD0.1448 | 2014-05-21 |
| USD0.1448 | 2014-04-22 |
| USD0.1448 | 2014-03-25 |
| USD0.1448 | 2014-02-21 |
| USD0.1548 | 2014-01-22 |
| 2013 | 2.87% | USD 1.307 | USD0.1548 | 2013-12-18 |
| USD0.1548 | 2013-11-21 |
| USD0.1548 | 2013-10-22 |
| USD0.1598 | 2013-09-20 |
| USD0.1648 | 2013-08-21 |
| USD0.1728 | 2013-07-23 |
| USD0.1728 | 2013-06-21 |
| USD0.1728 | 2013-05-21 |