FTHY - First Trust High Yield Opportunities 2027 Term Fund
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15
0.080 0.533%
Share volume: 99,232
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.92
0.08
0.54%
EX Date | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 02/01/2023 | 03/02/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
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Payment Date | 09/25/2020 | 10/26/2020 | 11/25/2020 | 12/28/2020 | 01/25/2021 | 02/25/2021 | 03/15/2021 | 04/26/2021 | 05/25/2021 | 06/25/2021 | 07/26/2021 | 08/25/2021 | 09/27/2021 | 10/25/2021 | 11/26/2021 | 12/27/2021 | 01/25/2022 | 02/25/2022 | 03/25/2022 | 04/25/2022 | 05/25/2022 | 06/27/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/25/2022 | 12/27/2022 | 01/25/2023 | 02/27/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/27/2023 | 12/26/2023 | 01/25/2024 | 02/26/2024 | 03/25/2024 | 04/25/2024 | 05/28/2024 | 06/25/2024 | 07/25/2024 | 08/26/2024 | 09/25/2024 |
Record Date | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 02/02/2023 | 03/03/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 01/03/2024 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
Declared Date | 07/30/2020 | 07/30/2020 | 07/30/2020 | 11/19/2020 | 12/21/2020 | 01/20/2021 | 02/22/2021 | 03/22/2021 | 04/20/2021 | 05/20/2021 | 06/21/2021 | 07/20/2021 | 08/23/2021 | 09/20/2021 | 10/20/2021 | 11/22/2021 | 12/20/2021 | 01/20/2022 | 02/17/2022 | 03/21/2022 | 04/20/2022 | 05/23/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/20/2022 | 10/20/2022 | 11/21/2022 | 12/20/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/20/2023 | 05/22/2023 | 06/20/2023 | 07/20/2023 | 08/21/2023 | 09/20/2023 | 10/23/2023 | 11/20/2023 | 12/20/2023 | 01/22/2024 | 02/20/2024 | 03/20/2024 | 04/22/2024 | 05/20/2024 | 06/20/2024 | 07/22/2024 | 08/20/2024 |
Amount | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1194 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1344 | 0.1344 | 0.1344 | 0.1344 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.1269 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |