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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

第一信托专业融资和金融机会基金将季度分配额从每股0.0825美元提高到0.10美元
Benzinga ·  05/13 16:24

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.

第一信托专业融资和金融机会基金(“基金”)(纽约证券交易所代码:FGB)已将其定期的季度分配从每股0.0825美元增加至每股0.10美元。该分配将于2024年5月31日支付给截至2024年5月23日的登记股东。除息日预计为2024年5月22日。基金的季度分配信息见下文。

First Trust Specialty Finance and Financial Opportunities Fund (FGB):

第一信托专业融资和金融机会基金(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
分配利率基于 2024 年 5 月 10 日资产净值 4.47 美元: 8.95%
分配利率基于2024年5月10日收盘价3.88美元: 10.31%
较之前的0.0825美元分配额有所增加: 21.21%
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