First Trust High Yield Opportunities 2027 Term Fund declares monthly distribution of $0.125 a share for September

PUBT · 2d ago
First Trust High Yield Opportunities 2027 Term Fund declares monthly distribution of $0.125 a share for September
  • First Trust High Yield Opportunities 2027 Term Fund declared a monthly distribution of $0.125 per common share for September.
  • Payable Sept. 25, 2026 to shareholders of record Sept. 1, 2026; ex-dividend date expected Sept. 1, 2026.
  • Distribution rate 10.78% based on Aug. 19, 2026 NAV of $13.92.
  • Distribution rate 11.19% based on Aug. 19, 2026 closing market price of $13.41.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust High Yield Opportunities 2027 Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202608201610BIZWIRE_USPR_____20260820_BW055397) on August 20, 2026, and is solely responsible for the information contained therein.