First Trust Senior Loan Fund
FTSL
Price:
$45.95
Market Cap:
$0
Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the "primary index") is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the "secondary index") selects the 100 most liquid Senior Loans in the market.
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
2025-11-21
Dividend Yield
6.66%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.24 | $0.24 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.245 | $0.245 | 2025-11-17 | 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 |
| 2025-03-27 | $0.26 | $0.26 | 2025-03-31 | 2025-03-26 |
| 2025-02-21 | $0.2625 | $0.2625 | 2025-02-28 | 2025-02-20 |
| 2025-01-22 | $0.2675 | $0.2675 | 2025-01-31 | 2025-01-21 |
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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Has FTSL increased its dividends over time?
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