First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · IEX Real-Time Price · USD
45.79
-0.01 (-0.02%)
At close: Jul 2, 2024, 4:00 PM
45.80
+0.01 (0.02%)
After-hours: Jul 2, 2024, 5:10 PM EDT
-0.02% (1D)
| Assets | $2.27B |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 49.55M |
| Dividend (ttm) | $3.57 |
| Dividend Yield | 7.80% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.97% |
| Volume | 223,580 |
| Open | 45.78 |
| Previous Close | 45.80 |
| Day's Range | 45.78 - 45.82 |
| 52-Week Low | 45.01 |
| 52-Week High | 46.99 |
| Beta | 0.10 |
| Holdings | 236 |
| Inception Date | May 1, 2013 |
About FTSL
Fund Home PageThe First Trust Senior Loan Fund (FTSL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans, including high-yield bonds and equities. FTSL was launched on May 1, 2013 and is issued by First Trust.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FTSL
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.2875 | Jun 28, 2024 |
| May 21, 2024 | $0.2925 | May 31, 2024 |
| Apr 23, 2024 | $0.295 | Apr 30, 2024 |
| Mar 21, 2024 | $0.300 | Mar 28, 2024 |
| Feb 21, 2024 | $0.300 | Feb 29, 2024 |
| Jan 23, 2024 | $0.3075 | Jan 31, 2024 |
News
Leveraged loan defaults hit $25 billion, head for third worst year in history, Goldman
Leveraged loan defaults are heading for the third-worst year in history as Federal Reserve interest rate hikes take a toll, according to Goldman Sachs.
Other symbols: SRLN
1 year ago - Market Watch