First Trust Specialty Finance and Financial Opportunities Fund Decreases its Quarterly Distribution to $0.135 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 decreased its regularly scheduled quarterly distribution to $0.135 per share from $0.175 per share. The distribution will be payable on November 29, 2019, to shareholders of record as of November 25, 2019. The ex-dividend date is expected to be November 22, 2019. The quarterly distribution information for the Fund appears below.First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share:$0.135Distribution Rate based on the November 11, 2019 NAV of $5.93:9.11%Distribution Rate based on the November 11, 2019 closing market price of $6.33:8.53%Decrease from previous distribution of $0.175:-22.86%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 a
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News
- First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per ShareBusiness Wire
- Board of First Trust Specialty Finance and Financial Opportunities Fund Approves Conversion into an ETF and sets date of Annual Shareholder MeetingBusiness Wire
- First Trust Specialty Finance and Financial Opportunities Fund Announces Results of Special Meeting of Shareholders Relating to the Proposed Reorganization with and into abrdn Total Dynamic Dividend FundBusiness Wire
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into abrdn Total Dynamic Dividend FundBusiness Wire
FGB
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