First Trust Senior Floating Rate 2022 Target Term Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets across the globe. It invests in senior loan of any maturity to create its portfolio. The fund employs bottom-up fundamental analysis to make its investments. It conducts in-house research. First Trust Senior Floating Rate 2022 Target Term Fund was formed on December 21, 2016 and is domiciled in the United States.
IPO Year: 2016
Exchange: NYSE
Website: ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=
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SC 13G/A - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Subject)
First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for the First Trust Senior Floating Rate Income Fund II (NYSE:FCT), First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) and First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available Wednesday, November 3, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, December 3, 2021. To listen to the update, follow these instructions: -- Dial: 888-203-1112; International 719-457-0820
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0078 Distribution Rate based on the October 19, 2021 NAV of $9.74: 0.96% Distribution Rate based on the October 19, 2021 closing market price of $9.66: 0.97% The majority, and possibly all,
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $ 0.0078 Distribution Rate based on the September 17, 2021 NAV of $9.72: 0.96 % Distribution Rate based on the September 17, 2021 closing market price of $9.63:
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on September 15, 2021, to shareholders of record as of September 2, 2021. The ex-dividend date is expected to be September 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0078 Distribution Rate based on the August 20, 2021 NAV of $9.66: 0.97% Distribution Rate based on the August 20, 2021 closing market price of $9.55: 0.98% The majority, and possibly
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has decreased its regularly scheduled monthly common share distribution to $0.0078 per share from $0.0103 per share. The distribution will be payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share:................................................................................................ $0.0078 Distribution Rate based on the July 19, 2021 NAV of $9.66:................................
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0103 per share payable on July 15, 2021, to shareholders of record as of July 2, 2021. The ex-dividend date is expected to be July 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share:........................................................................ $0.0103 Distribution Rate based on the June 18, 2021 NAV of $9.68:................... 1.28% Distribution Rate based on the June 18, 2021 closing market pri
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0103 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The ex-dividend date is expected to be June 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0103 Distribution Rate based on the May 19, 2021 NAV of $9.64: 1.28% Distribution Rate based on the May 19, 2021 closing market price of $9.39: 1.32% The majority, and possibly all, of this di
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has decreased its regularly scheduled monthly common share distribution to $0.0103 per share from $0.0128 per share. The distribution will be payable on May 17, 2021, to shareholders of record as of May 4, 2021. The ex-dividend date is expected to be May 3, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0103 Distribution Rate based on the April 19, 2021 NAV of $9.63: 1.28% Distribution Rate based on the April 19, 2021 closing market price of $9.44: 1.31% Decreas
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0128 per share payable on April 15, 2021, to shareholders of record as of April 5, 2021. The ex-dividend date is expected to be April 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0128 Distribution Rate based on the March 19, 2021 NAV of $9.61: 1.60% Distribution Rate based on the March 19, 2021 closing market price of $9.32: 1.65%
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0128 per share payable on March 15, 2021, to shareholders of record as of March 2, 2021. The ex-dividend date is expected to be March 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0128 Distribution Rate based on the February 19, 2021 NAV of $9.64: 1.59% Distribution Rate based on the February 19, 2021 closing market price of $9.33: 1.6
First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) (the "Fund") completed its termination and liquidation following the close of business on December 15, 2021. The termination and liquidation were performed in accordance with the Fund's investment objectives and governing documents, consistent with the Fund's previously announced liquidation plans. The Fund commenced its initial public offering on December 21, 2016 with investment objectives to seek a high level of current income and to return $9.85 per common share of beneficial interest of the Fund (the "Original NAV") to holders of such shares on or about February 1, 2022. The investment objective to return Original NAV w
First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for the First Trust Senior Floating Rate Income Fund II (NYSE:FCT), First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) and First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available Wednesday, November 3, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, December 3, 2021. To listen to the update, follow these instructions: -- Dial: 888-203-1112; International 719-457-0820
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0078 Distribution Rate based on the October 19, 2021 NAV of $9.74: 0.96% Distribution Rate based on the October 19, 2021 closing market price of $9.66: 0.97% The majority, and possibly all,
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $ 0.0078 Distribution Rate based on the September 17, 2021 NAV of $9.72: 0.96 % Distribution Rate based on the September 17, 2021 closing market price of $9.63:
First Trust Senior Floating Rate 2022 Target Term Fund (NYSE:FIV) (the "Fund") announced today that the Fund's Board of Trustees (the "Board") has approved the liquidation and termination of the Fund on December 15, 2021 (the "Termination Date"). The governing documents of the Fund provide that the Fund will terminate on or prior to February 1, 2022. In accordance with its early termination, the Fund's common shares of beneficial interest (the "Common Shares") are expected to cease trading on the New York Stock Exchange on or about December 9, 2021 and will be suspended from trading before the open of trading on or about December 10, 2021. The Fund anticipates making its final liquidating d
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on September 15, 2021, to shareholders of record as of September 2, 2021. The ex-dividend date is expected to be September 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0078 Distribution Rate based on the August 20, 2021 NAV of $9.66: 0.97% Distribution Rate based on the August 20, 2021 closing market price of $9.55: 0.98% The majority, and possibly
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has decreased its regularly scheduled monthly common share distribution to $0.0078 per share from $0.0103 per share. The distribution will be payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share:................................................................................................ $0.0078 Distribution Rate based on the July 19, 2021 NAV of $9.66:................................
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0103 per share payable on July 15, 2021, to shareholders of record as of July 2, 2021. The ex-dividend date is expected to be July 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share:........................................................................ $0.0103 Distribution Rate based on the June 18, 2021 NAV of $9.68:................... 1.28% Distribution Rate based on the June 18, 2021 closing market pri
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0103 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The ex-dividend date is expected to be June 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0103 Distribution Rate based on the May 19, 2021 NAV of $9.64: 1.28% Distribution Rate based on the May 19, 2021 closing market price of $9.39: 1.32% The majority, and possibly all, of this di
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE:FIV) has decreased its regularly scheduled monthly common share distribution to $0.0103 per share from $0.0128 per share. The distribution will be payable on May 17, 2021, to shareholders of record as of May 4, 2021. The ex-dividend date is expected to be May 3, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0103 Distribution Rate based on the April 19, 2021 NAV of $9.63: 1.28% Distribution Rate based on the April 19, 2021 closing market price of $9.44: 1.31% Decreas
3 - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Issuer)
5 - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Issuer)
5 - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Issuer)
25-NSE - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Subject)
8-K - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
NPORT-P - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
8-K - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
8-K - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
N-CEN - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
N-CSR - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
N-PX - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
NPORT-P - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)
40-17G/A - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Filer)