FIV - First Trust Senior Floating Rate 2022 Target Term Fund
9.73
0 0%
Share volume: 0
Last Updated: 12-09-2021
PREVIOUS CLOSE
CHG
CHG%
$9.73
0.00
0.00%
| EX Date | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 11-01-2017 | 12-01-2017 | 12-28-2017 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 12-28-2018 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 12-30-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 12-30-2020 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-15-2017 | 04-17-2017 | 05-15-2017 | 06-15-2017 | 07-17-2017 | 08-15-2017 | 09-15-2017 | 10-16-2017 | 11-15-2017 | 12-15-2017 | 01-16-2018 | 02-15-2018 | 03-15-2018 | 04-16-2018 | 05-15-2018 | 06-15-2018 | 07-16-2018 | 08-15-2018 | 09-17-2018 | 10-15-2018 | 11-15-2018 | 12-17-2018 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-17-2019 | 07-15-2019 | 08-15-2019 | 09-16-2019 | 10-15-2019 | 11-15-2019 | 12-16-2019 | 01-15-2020 | 01-15-2020 | 02-18-2020 | 03-16-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-17-2020 | 09-15-2020 | 10-15-2020 | 11-16-2020 | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 | 04-15-2021 | 05-17-2021 | 06-15-2021 | 07-15-2021 | 08-16-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 |
| Record Date | 03-03-2017 | 04-05-2017 | 05-03-2017 | 06-05-2017 | 07-06-2017 | 08-03-2017 | 09-06-2017 | 10-03-2017 | 11-02-2017 | 12-04-2017 | 12-29-2017 | 02-02-2018 | 03-02-2018 | 04-03-2018 | 05-02-2018 | 06-04-2018 | 07-03-2018 | 08-02-2018 | 09-05-2018 | 10-02-2018 | 11-02-2018 | 12-04-2018 | 12-31-2018 | 02-04-2019 | 03-04-2019 | 04-02-2019 | 05-02-2019 | 06-04-2019 | 07-02-2019 | 08-02-2019 | 09-04-2019 | 10-02-2019 | 11-04-2019 | 12-03-2019 | 12-31-2019 | 01-03-2020 | 02-04-2020 | 03-03-2020 | 04-02-2020 | 05-04-2020 | 06-02-2020 | 07-02-2020 | 08-04-2020 | 09-02-2020 | 10-02-2020 | 11-03-2020 | 12-02-2020 | 12-31-2020 | 02-02-2021 | 03-02-2021 | 04-05-2021 | 05-04-2021 | 06-02-2021 | 07-02-2021 | 08-03-2021 | 09-02-2021 | 10-04-2021 | 11-02-2021 |
| Declared Date | 02-02-2017 | 02-02-2017 | 05-22-2017 | 06-20-2017 | 07-20-2017 | 08-21-2017 | 09-20-2017 | 10-19-2017 | 11-20-2017 | 12-19-2017 | 01-22-2018 | 02-20-2018 | 03-20-2018 | 04-19-2018 | 05-21-2018 | 06-20-2018 | 07-19-2018 | 08-20-2018 | 09-20-2018 | 10-22-2018 | 11-20-2018 | 12-20-2018 | 01-22-2019 | 02-20-2019 | 03-20-2019 | 04-22-2019 | 05-20-2019 | 06-20-2019 | 07-22-2019 | 08-20-2019 | 09-19-2019 | 10-21-2019 | 11-20-2019 | 12-19-2019 | 12-19-2019 | 01-21-2020 | 02-20-2020 | 03-19-2020 | 04-20-2020 | 05-20-2020 | 06-22-2020 | 07-20-2020 | 08-20-2020 | 09-21-2020 | 10-20-2020 | 11-19-2020 | 12-21-2020 | 01-20-2021 | 02-22-2021 | 03-22-2021 | 04-20-2021 | 05-20-2021 | 06-21-2021 | 07-20-2021 | 08-23-2021 | 09-20-2021 | 10-20-2021 | |
| Amount | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0353 | 0.0353 | 0.0328 | 0.0328 | 0.0328 | 0.0303 | 0.0303 | 0.0303 | 0.0278 | 0.0278 | 0.0278 | 0.0278 | 0.0228 | 0.0228 | 0.0228 | 0.0203 | 0.0203 | 0.0203 | 0.0178 | 0.0178 | 0.0178 | 0.0153 | 0.0153 | 0.0153 | 0.0128 | 0.0128 | 0.0128 | 0.0103 | 0.0103 | 0.0103 | 0.0078 | 0.0078 | 0.0078 | 0.0078 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |