First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $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 declared the Fund's regularly scheduled quarterly distribution of $0.135 per share. The distribution will be payable on February 28, 2020, to shareholders of record as of February 24, 2020. The ex-dividend date is expected to be February 21, 2020. 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 February 7, 2020 NAV of $6.23:8.67%Distribution Rate based on the February 7, 2020 closing market price of $6.17:8.75%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 2020 will be made after the end of 2020 and wil
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- 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
- 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
- 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
- First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per ShareBusiness Wire
FGB
Sec Filings
- 5/2/24 - Form DEFA14A
- 4/29/24 - Form SC
- 4/25/24 - Form NPORT-P
- FGB's page on the SEC website