First Eagle Tactical Municipal Opps I (FTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.85

+0.01 (0.10%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	1.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	7.01%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.84
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.38
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.

Stock Exchange Nasdaq

Ticker Symbol FTAIX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05753	Sep 30, 2026
Aug 31, 2026	$0.05753	Aug 31, 2026
Jul 31, 2026	$0.05753	Jul 31, 2026
Jun 30, 2026	$0.05753	Jun 30, 2026
May 29, 2026	$0.05753	May 29, 2026
Apr 30, 2026	$0.05753	Apr 30, 2026

Full Dividend History