FIV · Categories · M&A
FIV - Mergers and acquisitions
First Trust Senior Floating Rate 2022 Target Term Fund (FIV) mergers and acquisitions - real-time wire coverage filtered to M&A only.
Recent M&A for FIV
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0078 Per Share for NovemberFirst 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 Declares its Monthly Common Share Distribution of $0.0078 Per Share for OctoberFirst 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 Declares its Monthly Common Share Distribution of $0.0078 Per Share for SeptemberFirst 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 Decreases its Monthly Common Share Distribution to $0.0078 Per Share for AugustFirst 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 Declares its Monthly Common Share Distribution of $0.0103 Per Share for JulyFirst 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 Declares its Monthly Common Share Distribution of $0.0103 Per Share for JuneFirst 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 Decreases its Monthly Common Share Distribution to $0.0103 Per Share for MayFirst 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
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0128 Per Share for AprilWHEATON, 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%
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0128 Per Share for MarchWHEATON, 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 Decreases its Monthly Common Share Distribution to $0.0128 Per Share for FebruaryWHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has decreased its regularly scheduled monthly common share distribution to $0.0128 per share from $0.0153 per share. The distribution will be payable on February 16, 2021, to shareholders of record as of February 2, 2021. The ex-dividend date is expected to be February 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 January 19, 2021 NAV of $9.62: 1.60% Distribution Rate based on the January 19, 2021 c
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0153 Per Share for JanuaryWHEATON, 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 $0.0153 per share payable on January 15, 2021, to shareholders of record as of December 31, 2020. The ex-dividend date is expected to be December 30, 2020. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate 2022 Target Term Fund (FIV): Distribution per share: $0.0153 Distribution Rate based on the December 18, 2020 NAV of $9.43: 1.95% Distribution Rate based on the December 18, 2020 closing market price of $8.