First Trust Senior Floating Rate 2022 Target Term Fund - Payout Ratio History

Payout ratio history for stock FIV (First Trust Senior Floating Rate 2022 Target Term Fund).

DatePayout ratio
December 2022 36%
November 2022 3%
October 2022 6%
September 2022 12%
August 2022 12%
July 2022 12%
June 2022 18%
May 2022 21%
April 2022 27%
March 2022 27%
February 2022 30%
January 2022 36%
December 2021 36%
October 2021 36%
September 2021 36.92%
August 2021 46.15%
July 2021 46.15%
June 2021 47.54%
May 2021 60%
April 2021 60%
March 2021 60%
February 2021 69.23%
January 2021 69.23%
December 2020 180.69%
November 2020 180.69%
October 2020 180.69%
September 2020 180.69%
August 2020 180.69%
July 2020 180.69%
June 2020 180.69%
May 2020 180.69%
April 2020 180.69%
March 2020 180.69%
February 2020 180.69%
January 2020 180.69%
December 2019 180.69%
November 2019 180.69%
October 2019 180.69%
September 2019 180.69%
August 2019 180.69%
July 2019 180.69%
June 2019 180.69%
May 2019 184.12%
April 2019 187.92%
March 2019 190%
February 2019 192.46%
December 2018 192.46%

FIV

Price: $9.73

52 week price:
8.91
9.74

Dividend Yield: 1.34%

Forward Dividend Yield: 1.23%

Payout Ratio Range:
3.00%
192.46%

Earnings Per Share: 0.26 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 62814

Market Capitalization: 348.6 million

Average Dividend Frequency: 10

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