FIV
First Trust Senior Floating Rate 2022 Target Term Fund
Set alert
9.73 0.00 0.00%
9.73 Day range 9.74
8.91 52-week range 9.74
- Open
- 9.73
- Prev close
- 9.73
- Mkt cap
- 348.64M
- Vol
- 62.81K
- Avg vol
- 73.00K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.96%
More statistics
- Low
- 9.73
- High
- 9.74
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.37
- Inst. own
- 48.94%
- Dividend
- 0.09
- Ex-div date
- Oct 31, 2021
- 50-d avg
- 9.70
- 200-d avg
- 9.54
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 1, 2021 | 0.008 |
| Oct 1, 2021 | 0.0078 |
| Sep 1, 2021 | 0.0078 |
| Aug 2, 2021 | 0.008 |
| Jul 1, 2021 | 0.0103 |
| Jun 1, 2021 | 0.0103 |
| May 3, 2021 | 0.0103 |
| Apr 1, 2021 | 0.0128 |
| Mar 1, 2021 | 0.0128 |
| Feb 1, 2021 | 0.013 |
| Dec 30, 2020 | 0.015 |
| Dec 1, 2020 | 0.015 |
| Nov 2, 2020 | 0.015 |
| Oct 1, 2020 | 0.0178 |
| Sep 1, 2020 | 0.0178 |
| Aug 3, 2020 | 0.0178 |
| Jul 1, 2020 | 0.0203 |
| Jun 1, 2020 | 0.0203 |
| May 1, 2020 | 0.02 |
| Apr 1, 2020 | 0.023 |
| Mar 2, 2020 | 0.0228 |
| Feb 3, 2020 | 0.023 |
| Jan 2, 2020 | 0.028 |
| Dec 30, 2019 | 0.028 |
| Dec 2, 2019 | 0.028 |
| Nov 1, 2019 | 0.028 |
| Oct 1, 2019 | 0.03 |
| Sep 3, 2019 | 0.0303 |
| Aug 1, 2019 | 0.03 |
| Jul 1, 2019 | 0.033 |
| Jun 3, 2019 | 0.0328 |
| May 1, 2019 | 0.033 |
| Apr 1, 2019 | 0.035 |
| Mar 1, 2019 | 0.0353 |
| Feb 1, 2019 | 0.042 |
| Dec 28, 2018 | 0.042 |
| Dec 3, 2018 | 0.0417 |
| Nov 1, 2018 | 0.0417 |
| Oct 1, 2018 | 0.0417 |
| Sep 4, 2018 | 0.0417 |
| Aug 1, 2018 | 0.0417 |
| Jul 2, 2018 | 0.0417 |
| Jun 1, 2018 | 0.0417 |
| May 1, 2018 | 0.0417 |
| Apr 2, 2018 | 0.0417 |
| Mar 1, 2018 | 0.0417 |
| Feb 1, 2018 | 0.0417 |
| Dec 28, 2017 | 0.0417 |
| Dec 1, 2017 | 0.0417 |
| Nov 1, 2017 | 0.0417 |
| Oct 2, 2017 | 0.0417 |
| Sep 1, 2017 | 0.0417 |
| Aug 1, 2017 | 0.0417 |
| Jul 3, 2017 | 0.0417 |
| Jun 1, 2017 | 0.0417 |
| May 1, 2017 | 0.0417 |
| Apr 3, 2017 | 0.0417 |
| Mar 1, 2017 | 0.0417 |
Stock splits
| Date | Ratio |
|---|---|
| Dec 17, 2013 | 2:1 |
| Dec 16, 2013 | 0.5:1 |