First Trust Specialty Finance And Financial Opportunities Fund Increases Quarterly Distribution From $0.0825 To $0.10 Per Share
First Trust Specialty Finance And Financial Opportunities Fund Increases Quarterly Distribution From $0.0825 To $0.10 Per Share
第一信託專業融資和金融機會基金將季度分配額從每股0.0825美元提高到0.10美元
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has increased its regularly scheduled quarterly distribution to $0.10 per share from $0.0825 per share The distribution will be payable on May 31, 2024, to shareholders of record as of May 23, 2024. The ex-dividend date is expected to be May 22, 2024. The quarterly distribution information for the Fund appears below.
第一信託專業融資和金融機會基金(“基金”)(紐約證券交易所代碼:FGB)已將其定期的季度分配從每股0.0825美元增加至每股0.10美元。該分配將於2024年5月31日支付給截至2024年5月23日的登記股東。除息日預計爲2024年5月22日。基金的季度分配信息見下文。
First Trust Specialty Finance and Financial Opportunities Fund (FGB):
第一信託專業融資和金融機會基金(FGB):
Distribution per share: | $0.10 |
Distribution Rate based on the May 10, 2024 NAV of $4.47: | 8.95% |
Distribution Rate based on the May 10, 2024 closing market price of $3.88: | 10.31% |
Increase from previous distribution of $0.0825: | 21.21% |
每股分配: | 0.10 美元 |
分配利率基於 2024 年 5 月 10 日資產淨值 4.47 美元: | 8.95% |
分配利率基於2024年5月10日收盤價3.88美元: | 10.31% |
較之前的0.0825美元分配額有所增加: | 21.21% |
譯文內容由第三人軟體翻譯。
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