First Trust Senior Floating Rate 2022 Target Term Fund(FIV) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.04% | USD 0.101 | USD0.0078 | 2021-11-01 |
| USD0.0078 | 2021-10-01 |
| USD0.0078 | 2021-09-01 |
| USD0.0078 | 2021-08-02 |
| USD0.0103 | 2021-07-01 |
| USD0.0103 | 2021-06-01 |
| USD0.0103 | 2021-05-03 |
| USD0.0128 | 2021-04-01 |
| USD0.0128 | 2021-03-01 |
| USD0.0128 | 2021-02-01 |
| 2020 | 2.64% | USD 0.256 | USD0.0153 | 2020-12-30 |
| USD0.0153 | 2020-12-01 |
| USD0.0153 | 2020-11-02 |
| USD0.0178 | 2020-10-01 |
| USD0.0178 | 2020-09-01 |
| USD0.0178 | 2020-08-03 |
| USD0.0203 | 2020-07-01 |
| USD0.0203 | 2020-06-01 |
| USD0.0203 | 2020-05-01 |
| USD0.0228 | 2020-04-01 |
| USD0.0228 | 2020-03-02 |
| USD0.0228 | 2020-02-03 |
| USD0.0278 | 2020-01-02 |
| 2019 | 3.97% | USD 0.385 | USD0.0278 | 2019-12-30 |
| USD0.0278 | 2019-12-02 |
| USD0.0278 | 2019-11-01 |
| USD0.0303 | 2019-10-01 |
| USD0.0303 | 2019-09-03 |
| USD0.0303 | 2019-08-01 |
| USD0.0328 | 2019-07-01 |
| USD0.0328 | 2019-06-03 |
| USD0.0328 | 2019-05-01 |
| USD0.0353 | 2019-04-01 |
| USD0.0353 | 2019-03-01 |
| USD0.0417 | 2019-02-01 |
| 2018 | 5.16% | USD 0.5 | USD0.0417 | 2018-12-28 |
| USD0.0417 | 2018-12-03 |
| USD0.0417 | 2018-11-01 |
| USD0.0417 | 2018-10-01 |
| USD0.0417 | 2018-09-04 |
| USD0.0417 | 2018-08-01 |
| USD0.0417 | 2018-07-02 |
| USD0.0417 | 2018-06-01 |
| USD0.0417 | 2018-05-01 |
| USD0.0417 | 2018-04-02 |
| USD0.0417 | 2018-03-01 |
| USD0.0417 | 2018-02-01 |
| 2017 | 4.73% | USD 0.459 | USD0.0417 | 2017-12-28 |
| USD0.0417 | 2017-12-01 |
| USD0.0417 | 2017-11-01 |
| USD0.0417 | 2017-10-02 |
| USD0.0417 | 2017-09-01 |
| USD0.0417 | 2017-08-01 |
| USD0.0417 | 2017-07-03 |
| USD0.0417 | 2017-06-01 |
| USD0.0417 | 2017-05-01 |
| USD0.0417 | 2017-04-03 |
| USD0.0417 | 2017-03-01 |