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
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% |