First Trust Senior Floating Rate 2022(XFIVX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.04% | USD 0.101 | USD0.008 | 2021-11-01 |
| USD0.008 | 2021-10-01 |
| USD0.008 | 2021-09-01 |
| USD0.008 | 2021-08-02 |
| USD0.01 | 2021-07-01 |
| USD0.01 | 2021-06-01 |
| USD0.01 | 2021-05-03 |
| USD0.013 | 2021-04-01 |
| USD0.013 | 2021-03-01 |
| USD0.013 | 2021-02-01 |
| 2020 | 2.63% | USD 0.256 | USD0.015 | 2020-12-30 |
| USD0.015 | 2020-12-01 |
| USD0.015 | 2020-11-02 |
| USD0.018 | 2020-10-01 |
| USD0.018 | 2020-09-01 |
| USD0.018 | 2020-08-03 |
| USD0.02 | 2020-07-01 |
| USD0.02 | 2020-06-01 |
| USD0.02 | 2020-05-01 |
| USD0.023 | 2020-04-01 |
| USD0.023 | 2020-03-02 |
| USD0.023 | 2020-02-03 |
| USD0.028 | 2020-01-02 |
| 2019 | 3.66% | USD 0.357 | USD0.028 | 2019-12-02 |
| USD0.028 | 2019-11-01 |
| USD0.03 | 2019-10-01 |
| USD0.03 | 2019-09-03 |
| USD0.03 | 2019-08-01 |
| USD0.033 | 2019-07-01 |
| USD0.033 | 2019-06-03 |
| USD0.033 | 2019-05-01 |
| USD0.035 | 2019-04-01 |
| USD0.035 | 2019-03-01 |
| USD0.042 | 2019-02-01 |
| 2018 | 5.17% | USD 0.504 | USD0.042 | 2018-12-28 |
| USD0.042 | 2018-12-03 |
| USD0.042 | 2018-11-01 |
| USD0.042 | 2018-10-01 |
| USD0.042 | 2018-09-04 |
| USD0.042 | 2018-08-01 |
| USD0.042 | 2018-07-02 |
| USD0.042 | 2018-06-01 |
| USD0.042 | 2018-05-01 |
| USD0.042 | 2018-04-02 |
| USD0.042 | 2018-03-01 |
| USD0.042 | 2018-02-01 |
| 2017 | 2.15% | USD 0.21 | USD0.042 | 2017-12-28 |
| USD0.042 | 2017-12-01 |
| USD0.042 | 2017-11-01 |
| USD0.042 | 2017-10-02 |
| USD0.042 | 2017-09-01 |