First Trust Senior Floating Rate 2022 Target Term Fund - Price History
Monthly price history for FIV (First Trust Senior Floating Rate 2022 Target Term Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $9.73 | $9.73 |
| June 2023 | $9.73 | $9.73 |
| May 2023 | $9.73 | $9.73 |
| April 2023 | $9.73 | $9.73 |
| March 2023 | $9.73 | $9.73 |
| February 2023 | $9.73 | $9.73 |
| January 2023 | $9.73 | $9.73 |
| December 2022 | $9.73 | $9.73 |
| November 2022 | $9.73 | $9.73 |
| October 2022 | $9.73 | $9.73 |
| September 2022 | $9.73 | $9.73 |
| August 2022 | $9.73 | $9.73 |
| July 2022 | $9.73 | $9.73 |
| June 2022 | $9.73 | $9.73 |
| May 2022 | $9.73 | $9.73 |
| April 2022 | $9.73 | $9.73 |
| March 2022 | $9.73 | $9.73 |
| February 2022 | $9.73 | $9.73 |
| January 2022 | $9.73 | $9.73 |
| December 2021 | $9.73 | $9.73 |
| November 2021 | $9.72 | $9.72 |
| October 2021 | $9.68 | $9.69 |
| September 2021 | $9.62 | $9.64 |
| August 2021 | $9.55 | $9.57 |
| July 2021 | $9.51 | $9.54 |
| June 2021 | $9.48 | $9.52 |
| May 2021 | $9.42 | $9.47 |
| April 2021 | $9.39 | $9.45 |
| March 2021 | $9.34 | $9.41 |
| February 2021 | $9.21 | $9.30 |
| January 2021 | $9.10 | $9.20 |
| December 2020 | $8.89 | $8.99 |
| November 2020 | $8.60 | $8.72 |
| October 2020 | $8.35 | $8.48 |
| September 2020 | $8.29 | $8.44 |
| August 2020 | $8.37 | $8.54 |
| July 2020 | $8.24 | $8.43 |
| June 2020 | $8.06 | $8.26 |
| May 2020 | $8.04 | $8.26 |
| April 2020 | $7.62 | $7.85 |
| March 2020 | $7.09 | $7.33 |
| February 2020 | $8.69 | $9 |
| January 2020 | $8.90 | $9.24 |
| December 2019 | $8.85 | $9.19 |
| November 2019 | $8.64 | $9.02 |
| October 2019 | $8.54 | $8.95 |
| September 2019 | $8.41 | $8.85 |
| August 2019 | $8.52 | $8.99 |
| July 2019 | $8.42 | $8.92 |
| June 2019 | $8.37 | $8.90 |
| May 2019 | $8.31 | $8.87 |
| April 2019 | $8.36 | $8.95 |
| March 2019 | $8.13 | $8.74 |
| February 2019 | $8.30 | $8.96 |
| January 2019 | $8.23 | $8.92 |
| December 2018 | $7.62 | $8.26 |
| November 2018 | $8.10 | $8.87 |
| October 2018 | $8.24 | $9.06 |
| September 2018 | $8.42 | $9.30 |
| August 2018 | $8.38 | $9.30 |
| July 2018 | $8.39 | $9.35 |
| June 2018 | $8.29 | $9.28 |
| May 2018 | $8.34 | $9.38 |
| April 2018 | $8.35 | $9.44 |
| March 2018 | $8.25 | $9.36 |
| February 2018 | $8.21 | $9.36 |
| January 2018 | $8.22 | $9.41 |
| December 2017 | $7.97 | $9.13 |
| November 2017 | $7.99 | $9.23 |
| October 2017 | $8.22 | $9.54 |
| September 2017 | $8.31 | $9.69 |
| August 2017 | $8.30 | $9.72 |
| July 2017 | $8.51 | $10 |
| June 2017 | $8.56 | $10.10 |
| May 2017 | $8.44 | $10 |
| April 2017 | $8.37 | $9.96 |
| March 2017 | $8.31 | $9.93 |
| February 2017 | $8.44 | $10.13 |
| January 2017 | $8.36 | $10.03 |
| December 2016 | $8.43 | $10.12 |
FIV
Price: $9.73
Dividend Yield: 1.34%
Forward Dividend Yield: 1.23%
Earnings Per Share: 0.26 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 62814
Market Capitalization: 348.6 million
Average Dividend Frequency: 10