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)

DateAdjusted priceReal price
September 2021 9.55 USD 9.55 USD
August 2021 9.56 USD 9.57 USD
July 2021 9.52 USD 9.54 USD
June 2021 9.49 USD 9.52 USD
May 2021 9.43 USD 9.47 USD
April 2021 9.40 USD 9.45 USD
March 2021 9.35 USD 9.41 USD
February 2021 9.23 USD 9.30 USD
January 2021 9.12 USD 9.20 USD
December 2020 8.91 USD 8.99 USD
November 2020 8.61 USD 8.72 USD
October 2020 8.36 USD 8.48 USD
September 2020 8.30 USD 8.44 USD
August 2020 8.38 USD 8.54 USD
July 2020 8.26 USD 8.43 USD
June 2020 8.07 USD 8.26 USD
May 2020 8.05 USD 8.26 USD
April 2020 7.63 USD 7.85 USD
March 2020 7.11 USD 7.33 USD
February 2020 8.70 USD 9.00 USD
January 2020 8.91 USD 9.24 USD
December 2019 8.86 USD 9.19 USD
November 2019 8.65 USD 9.02 USD
October 2019 8.55 USD 8.95 USD
September 2019 8.43 USD 8.85 USD
August 2019 8.53 USD 8.99 USD
July 2019 8.44 USD 8.92 USD
June 2019 8.39 USD 8.90 USD
May 2019 8.33 USD 8.87 USD
April 2019 8.37 USD 8.95 USD
March 2019 8.14 USD 8.74 USD
February 2019 8.32 USD 8.96 USD
January 2019 8.24 USD 8.92 USD
December 2018 7.63 USD 8.26 USD
November 2018 8.11 USD 8.87 USD
October 2018 8.25 USD 9.06 USD
September 2018 8.43 USD 9.30 USD
August 2018 8.39 USD 9.30 USD
July 2018 8.40 USD 9.35 USD
June 2018 8.30 USD 9.28 USD
May 2018 8.35 USD 9.38 USD
April 2018 8.36 USD 9.44 USD
March 2018 8.26 USD 9.36 USD
February 2018 8.22 USD 9.36 USD
January 2018 8.23 USD 9.41 USD
December 2017 7.98 USD 9.13 USD
November 2017 8.00 USD 9.23 USD
October 2017 8.23 USD 9.54 USD
September 2017 8.32 USD 9.69 USD
August 2017 8.31 USD 9.72 USD
July 2017 8.52 USD 10.00 USD
June 2017 8.56 USD 10.10 USD
May 2017 8.44 USD 10.00 USD
April 2017 8.37 USD 9.96 USD
March 2017 8.31 USD 9.93 USD
February 2017 8.45 USD 10.13 USD
January 2017 8.36 USD 10.03 USD
December 2016 8.44 USD 10.12 USD

FIV

Price: 9.63USD

52 week range price:
8.19
9.63

Dividend Yield: 1.54%

5-year range yield:
1.00%
6.08%

Forward Dividend Yield: 0.97%

Payout Ratio: 36.92%

Payout Ratio Range:
36.92%
192.46%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.26 USD

P/E Ratio: -

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 24214

Ebitda: -

Market Capitalization: 344.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

DGR3: -32.20%

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