First Trust Senior Loan Fund
FTSL
Price:
$45
Market Cap:
$0
The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans ("Senior Loans"). The fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund will invest in at least 80% of its net assets in Senior Loans that are made predominantly to businesses operating in North America and may also invest up to 20% of its net assets in non-Senior Loan debt securities, warrants, equity securities and securities of other investment companies.
Industry
Asset Management
IPO Date
2013-05-02
Stock Exchange
NASDAQ
Ticker
FTSL
FTSL Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Senior Loan Fund (FTSL) has a track record worth reviewing. Looking at dividend history for FTSL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-20
Dividend Yield
6.61%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-20 | $0.24 | $0.24 | 2026-02-27 | 2026-02-19 |
| 2026-01-21 | $0.24 | $0.24 | 2026-01-30 | 2026-01-20 |
| 2025-12-12 | $0.24 | $0.24 | 2025-12-31 | 2025-12-11 |
| 2025-11-21 | $0.24 | $0.24 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.245 | $0.245 | 2025-10-31 | 2025-10-20 |
| 2025-09-25 | $0.245 | $0.245 | 2025-09-30 | 2025-09-24 |
| 2025-08-21 | $0.245 | $0.245 | 2025-08-29 | 2025-08-20 |
| 2025-07-22 | $0.2525 | $0.2525 | 2025-07-31 | 2024-12-18 |
| 2025-06-26 | $0.2525 | $0.2525 | 2025-06-30 | 2025-06-25 |
| 2025-05-21 | $0.2575 | $0.2575 | 2025-05-30 | 2025-05-20 |
| 2025-04-22 | $0.2575 | $0.2575 | 2025-04-30 | 2025-04-21 |
First Trust Senior Loan Fund (FTSL) Dividend History Chart
The table below shows First Trust Senior Loan Fund (FTSL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Senior Loan Fund (FTSL) Dividend Growth
First Trust Senior Loan Fund (FTSL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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