First Eagle Tactical Municipal Opportunities Fund (FTAIX)
| Fund Assets | n/a |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.25 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FTAIX
First Eagle Tactical Municipal Opportunities Fund Class I is a continuously offered, closed-end interval mutual fund focused on investing in municipal bonds. Its core objective is to provide high current income that is exempt from regular federal income taxes, with capital appreciation as a secondary goal. The fund employs a tactical, credit-focused investment strategy, primarily allocating at least 80% of its assets to municipal bonds, including a notable emphasis on non-investment-grade and unrated securities. This approach allows access to higher-yield, less liquid segments of the municipal market, which may be unavailable to traditional daily-liquidity funds. The fund conducts thorough bottom-up credit analysis to uncover relative value and often invests in special situations, such as distressed or custom-financing issuers. As an interval fund, it offers quarterly liquidity through scheduled share repurchase offers at net asset value. This structure supports flexible portfolio management and diversification across sectors and geographies, making the fund a significant option for investors seeking tax-advantaged fixed income exposure in the municipal bond market.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05753 | Jun 30, 2026 |
| May 29, 2026 | $0.05753 | May 29, 2026 |
| Apr 30, 2026 | $0.05753 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05753 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05753 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05753 | Jan 30, 2026 |