SEC Form N-CSR filed by First Trust Senior Floating Rate 2022 Target Term Fund
$FIV
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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,
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)
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:
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND (0001687081) (Subject)
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)