share_log

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
Benzinga ·  05/14 04:24

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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論