First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share
First Trust Specialty Finance and Financial Opportunities Fund (FGB)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fgb
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE: FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.175 per share. The distribution will be payable on August 30, 2019, to shareholders of record as of August 23, 2019. The ex-dividend date is expected to be August 22, 2019. The quarterly distribution information for the Fund appears below.First Trust Specialty Finance and Financial Opportunities Fund (FGB):Distribution per share:$0.175Distribution Rate based on the August 9, 2019 NAV of $5.89:11.88%Distribution Rate based on the August 9, 2019 closing market price of $6.27:11.16%A portion of the distribution may be treated as paid from sources other than net investment income, including short-term capital gain, long-term capital gain and return of capital. The final determination of the source and tax status of all distributions paid in 2019 will be made after the end of 2019 and will be pro
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Sec Filings
- 11/6/24 - Form SC
- 10/24/24 - Form NPORT-P
- 10/15/24 - Form SC
- FGB's page on the SEC website