SEC Form 5 filed by First Trust Specialty Finance and Financial Opportunities Fund
$FGB
Finance/Investors Services
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
First Trust Advisors L.P. ("FTA") announced today that, subject to the satisfaction of certain customary closing conditions, the reorganization of First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB), a closed-end management investment company, managed by FTA and sub-advised by Confluence Investment Management LLC ("Confluence"), into FT Confluence BDC & Specialty Finance Income ETF (NYSE:FBDC), an actively managed exchange-traded fund ("ETF") managed by FTA and sub-advised by Confluence, is expected to become effective immediately before the opening of the NYSE on June 30, 2025. As previously announced, the shareholders of FGB approved FGB's reorganization into FBDC
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.10 per share. The distribution will be payable on May 30, 2025, to shareholders of record as of May 22, 2025. The ex-dividend date is expected to be May 22, 2025. The quarterly distribution information for the Fund appears below. First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share: $0.10 Distribution Rate based on the May 9, 2025 NAV of $4.05: 9.88% Distribution Rate based on the May 9, 2025 closing market price of $3.88: 10.31% A portion of the distributio
First Trust Advisors L.P. ("FTA") announced today the results of the special meeting of shareholders of First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) (the "Fund") held on May 5, 2025. Shareholders of FGB, a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FGB with and into FT Confluence BDC & Specialty Finance Income ETF, a newly formed series of First Trust Exchange-Traded Fund VIII ("FBDC"). Subject to the satisfaction of certain customary closing conditions, the reorganization of FGB into FBDC is expected to close prior to the end of 2025, or as soon as practicable thereafte
SC 13G/A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
SC 13D/A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
SC 13D/A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.10 per share. The distribution will be payable on May 30, 2025, to shareholders of record as of May 22, 2025. The ex-dividend date is expected to be May 22, 2025. The quarterly distribution information for the Fund appears below. First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share: $0.10 Distribution Rate based on the May 9, 2025 NAV of $4.05: 9.88% Distribution Rate based on the May 9, 2025 closing market price of $3.88: 10.31% A portion of the distributio
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.10 per share. The distribution will be payable on February 28, 2025, to shareholders of record as of February 24, 2025. The ex-dividend date is expected to be February 24, 2025. The quarterly distribution information for the Fund appears below. First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share: $0.10 Distribution Rate based on the February 7, 2025 NAV of $4.58: 8.73% Distribution Rate based on the February 7, 2025 closing market price of $4.45:
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.10 per share. The distribution will be payable on December 2, 2024, to shareholders of record as of November 22, 2024. The ex-dividend date is expected to be November 22, 2024. The quarterly distribution information for the Fund appears below. First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share: $0.10 Distribution Rate based on the November 11, 2024 NAV of $4.36: 9.17% Distribution Rate based on the November 11, 2024 closing market price
3 - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Issuer)
3 - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Issuer)
4 - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Issuer)
8-K - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Filer)
8-K - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Filer)
8-K - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Filer)