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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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