First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for September
First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on September 25, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below.First Trust High Yield Opportunities 2027 Term Fund (FTHY):Distribution per share:$0.13Distribution Rate based on the August 19, 2024 NAV of $15.41:10.12%Distribution Rate based on the August 19, 2024 closing market price of $14.78:10.55%This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of net short-term realized capital gains. The final determination of the source and tax status of all distributions paid in 2024 will be made after the end of 2024 and will be provided on Form 1099-DIV.The Fund has
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Sec Filings
- 10/24/24 - Form NPORT-P
- 10/2/24 - Form 4
- 10/1/24 - Form 4
- FTHY's page on the SEC website