First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for November
Business Wire•20/10/2026•16:10 ET
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Key Highlights
- ➤$0.125 per share monthly distribution payable November 25, 2026
- ➤11.26% distribution rate based on October 19 NAV of $13.32
- ➤11.74% distribution rate based on October 19 closing price of $12.78
- ➤Fund intends to terminate on or about August 1, 2027
- ➤Distribution may include return of capital and net short-term gains
First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for November
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on November 25, 2026, to shareholders of record as of November 2, 2026. The ex-dividend date is expected to be November 2, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY):
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