First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0303 Per Share for August
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 decreased its regularly scheduled monthly common share distribution to $0.0303 per share from $0.0328 per share. The distribution will be payable on August 15, 2019, to shareholders of record as of August 2, 2019. The ex-dividend date is expected to be August 1, 2019. The monthly distribution information for the Fund appears below.First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share:$0.0303Distribution Rate based on the July 19, 2019 NAV of $9.51:3.82%Distribution Rate based on the July 19, 2019 closing market price of $9.05:4.02%Decrease from previous distribution of $0.0328:-7.62%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
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