First Trust Senior Loan Fund
FTSL
#702
ETF rank
S$3.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$59.56
Share price
0.03%
Change (1 day)
2.20%
Change (1 year)

First Trust Senior Loan Fund (FTSL) - Distributions and Dividends

Distributions paid over the last 12 months: 3.06 USD
Current distribution yield: 6.74%

Yearly distributions/payments for First Trust Senior Loan Fund (FTSL)

Distributions Yield for First Trust Senior Loan Fund (FTSL)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-210.2400USD
2025-10-312025-10-312025-10-210.2450USD
2025-09-302025-09-302025-09-250.2450USD
2025-08-292025-08-292025-08-210.2450USD
2025-07-312025-07-312025-07-220.2525USD
2025-06-302025-06-302025-06-260.2525USD
2025-05-302025-05-302025-05-210.2575USD
2025-04-302025-04-302025-04-220.2575USD
2025-03-312025-03-312025-03-270.2600USD
2025-02-282025-02-282025-02-210.2625USD
2025-01-312025-01-312025-01-220.2675USD
2024-12-312024-12-312024-12-130.2750USD
2024-11-292024-11-292024-11-210.2800USD
2024-10-312024-10-312024-10-220.2900USD
2024-09-302024-09-302024-09-260.2900USD
2024-08-302024-08-302024-08-210.2900USD
2024-07-312024-07-312024-07-230.2875USD
2024-06-282024-06-282024-06-270.2875USD
2024-05-312024-05-312024-05-220.2925USD
2024-04-302024-04-302024-04-240.2950USD
2024-03-282024-03-282024-03-220.3000USD
2024-02-292024-02-292024-02-220.3000USD
2024-01-312024-01-312024-01-240.3075USD
2023-12-292023-12-292023-12-260.3025USD
2023-11-302023-11-302023-11-220.2950USD
2023-10-312023-10-312023-10-250.2950USD
2023-09-292023-09-292023-09-250.3000USD
2023-08-312023-08-312023-08-230.3050USD
2023-07-312023-07-312023-07-240.2900USD
2023-06-302023-06-302023-06-280.2850USD
2023-05-312023-05-312023-05-240.2850USD
2023-04-282023-04-282023-04-240.2850USD
2023-03-312023-03-312023-03-270.2850USD
2023-02-282023-02-282023-02-230.2850USD
2023-01-312023-01-312023-01-250.2850USD
2022-12-302022-12-302022-12-270.2700USD
2022-11-302022-11-302022-11-230.2280USD
2022-10-312022-10-312022-10-240.2280USD
2022-09-302022-09-302022-09-260.2100USD
2022-08-312022-08-312022-08-240.1650USD
2022-07-292022-07-292022-07-220.1550USD
2022-06-302022-06-302022-06-270.1525USD
2022-05-312022-05-312022-05-250.1425USD
2022-04-292022-04-292022-04-220.1425USD
2022-03-312022-03-312022-03-280.1425USD
2022-02-282022-02-282022-02-220.1425USD
2022-01-312022-01-312022-01-240.1475USD
2021-12-312021-12-312021-12-270.1475USD
2021-11-302021-11-302021-11-240.1220USD
2021-10-292021-10-292021-10-220.1250USD
2021-09-302021-09-302021-09-240.1275USD
2021-08-312021-08-312021-08-250.1300USD
2021-07-302021-07-302021-07-220.1350USD
2021-06-302021-06-302021-06-250.1400USD
2021-05-282021-05-282021-05-240.1200USD
2021-04-302021-04-302021-04-220.1090USD
2021-03-312021-03-312021-03-260.1190USD
2021-02-262021-02-262021-02-240.1100USD
2021-01-292021-01-292021-01-220.1360USD
2020-12-312020-12-312020-12-280.1447USD
2020-11-302020-11-302020-11-250.1310USD
2020-10-302020-10-302020-10-220.1270USD
2020-09-302020-09-302020-09-250.1150USD
2020-08-312020-08-312020-08-240.1200USD
2020-07-312020-07-312020-07-220.1300USD
2020-06-302020-06-302020-06-260.1350USD
2020-05-292020-05-292020-05-220.1450USD
2020-04-302020-04-302020-04-220.1500USD
2020-03-312020-03-312020-03-270.1540USD
2020-02-282020-02-282020-02-240.1540USD
2020-01-312020-01-312020-01-230.1500USD
2019-12-312019-12-312019-12-160.1550USD
2019-11-292019-11-292019-11-220.1650USD
2019-10-312019-10-312019-10-230.1700USD
2019-09-302019-09-302019-09-260.1750USD
2019-08-302019-08-302019-08-220.1840USD
2019-07-312019-07-312019-07-240.1830USD
2019-06-282019-06-282019-06-170.1750USD
2019-05-312019-05-312019-05-220.1800USD
2019-04-302019-04-302019-04-240.1850USD
2019-03-292019-03-292019-03-220.1925USD
2019-02-282019-02-282019-02-220.1825USD
2019-01-312019-01-312019-01-240.1825USD
2018-12-312018-12-312018-12-190.1850USD
2018-11-302018-11-302018-11-230.1700USD
2018-10-312018-10-312018-10-240.1700USD
2018-09-282018-09-282018-09-170.1700USD
2018-08-312018-08-312018-08-220.1700USD
2018-07-312018-07-312018-07-230.1700USD
2018-06-292018-06-292018-06-220.1700USD
2018-05-312018-05-312018-05-230.1600USD
2018-04-302018-04-302018-04-230.1525USD
2018-03-292018-03-292018-03-230.1450USD
2018-02-282018-02-282018-02-220.1450USD
2018-01-312018-01-312018-01-240.1450USD
2017-12-292017-12-292017-12-220.2050USD
2017-11-302017-11-302017-11-220.1450USD
2017-10-312017-10-312017-10-230.1400USD
2017-09-292017-09-292017-09-220.1400USD
2017-08-312017-08-312017-08-240.1400USD
2017-07-312017-07-312017-07-250.1400USD
2017-06-302017-06-302017-06-260.1400USD
2017-05-312017-05-312017-05-250.1400USD
2017-04-282017-04-282017-04-250.1400USD
2017-03-312017-03-312017-03-270.1400USD
2017-02-282017-02-282017-02-240.1400USD
2017-01-312017-01-312017-01-240.1400USD
2016-12-302016-12-302016-12-230.1450USD
2016-11-302016-11-302016-11-250.1500USD
2016-10-312016-10-312016-10-250.1500USD
2016-09-302016-09-302016-09-230.1500USD
2016-08-312016-08-312016-08-250.1500USD
2016-07-292016-07-292016-07-250.1500USD
2016-06-302016-06-302016-06-240.1500USD
2016-05-312016-05-312016-05-240.1500USD
2016-04-292016-04-292016-04-250.1500USD
2016-03-312016-03-312016-03-280.1500USD
2016-02-292016-02-292016-02-250.1500USD
2016-01-292016-01-292016-01-250.1500USD
2015-12-312015-12-312015-12-280.1600USD
2015-11-302015-11-302015-11-240.1600USD
2015-10-302015-10-302015-10-230.1600USD
2015-09-302015-09-302015-09-250.1600USD
2015-08-312015-08-312015-08-250.1550USD
2015-07-312015-07-312015-07-230.1550USD
2015-06-302015-06-302015-06-260.1500USD
2015-05-292015-05-292015-05-260.1500USD
2015-04-302015-04-302015-04-230.1500USD
2015-03-312015-03-312015-03-270.1500USD
2015-02-272015-02-272015-02-240.1500USD
2015-01-302015-01-302015-01-230.1500USD
2014-12-312014-12-312014-12-260.1500USD
2014-12-312014-12-312014-12-260.0560USD
2014-11-282014-11-282014-11-250.1500USD
2014-10-312014-10-312014-10-230.1450USD
2014-09-302014-09-302014-09-250.1450USD
2014-08-292014-08-292014-08-250.1450USD
2014-07-312014-07-312014-07-240.1450USD
2014-06-302014-06-302014-06-260.1450USD
2014-05-302014-05-302014-05-230.1450USD
2014-04-302014-04-302014-04-240.1450USD
2014-03-312014-03-312014-03-270.1450USD
2014-02-282014-02-282014-02-250.1450USD
2014-01-312014-01-312014-01-240.1550USD
2013-12-312013-12-312013-12-200.1550USD
2013-11-292013-11-292013-11-250.1550USD
2013-10-312013-10-312013-10-240.1550USD
2013-09-302013-09-302013-09-240.1600USD
2013-08-302013-08-302013-08-230.1650USD
2013-07-312013-07-312013-07-250.1730USD
2013-06-282013-06-282013-06-250.1730USD
2013-05-312013-05-312013-05-230.1730USD