First Trust High Yield Opportunities 2027 Term Fund declares October distribution of USD 0.125 a share
FTHY•October distribution declared
- First Trust High Yield Opportunities 2027 Term Fund declared a monthly common share distribution of USD 0.125 for October 2026.
- Payment set for Oct. 26, 2026 to shareholders of record on Oct. 1, 2026; ex-dividend date expected Oct. 1, 2026.
- Distribution rate 11% based on Sept. 18, 2026 NAV of USD 13.64; 11.51% based on market price of USD 13.03.
- Fund expects the distribution to include net investment income, return of capital, or net short-term realized capital gains.
