First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0278 Per Share for December
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV)
US:NYSE Investor Relations:
reuters.com/resources/archive/us/20120717.html
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0278 per share payable on December 16, 2019, to shareholders of record as of December 3, 2019. The ex-dividend date is expected to be December 2, 2019. The monthly distribution information for the Fund appears below.First Trust Senior Floating Rate 2022 Target Term Fund (FIV):Distribution per share:$0.0278Distribution Rate based on the November 19, 2019 NAV of $9.50:3.51%Distribution Rate based on the November 19, 2019 closing market price of $9.05:3.69%The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital. The final determination of the source and tax status of all distributions paid in 2019 will be made after t
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