First Trust Senior Loan Fund ( FTSL) - Price History

Monthly price history for FTSL (First Trust Senior Loan Fund)

DateAdjusted priceReal price
October 2026 $44.56 $44.56
September 2026 $44.57 $44.57
August 2026 $44.91 $44.91
July 2026 $44.61 $44.83
June 2026 $44.30 $44.75
May 2026 $44.26 $44.94
April 2026 $44.16 $45.07
March 2026 $43.67 $44.80
February 2026 $43.19 $44.54
January 2026 $43.81 $45.42
December 2025 $44.02 $45.88
November 2025 $43.80 $45.89
October 2025 $43.25 $45.80
September 2025 $43.06 $45.84
August 2025 $42.94 $45.96
July 2025 $42.68 $45.92
June 2025 $42.42 $45.89
May 2025 $42.10 $45.80
April 2025 $41.67 $45.58
March 2025 $41.49 $45.65
February 2025 $41.54 $45.96
January 2025 $41.58 $46.27
December 2024 $41.32 $46.24
November 2024 $41.13 $46.31
October 2024 $40.54 $45.92
September 2024 $40.26 $45.89
August 2024 $40.05 $45.94
July 2024 $39.86 $46.01
June 2024 $39.35 $45.71
May 2024 $39.38 $46.03
April 2024 $39.06 $45.95
March 2024 $39.04 $46.21
February 2024 $38.74 $46.16
January 2024 $38.24 $45.86
December 2023 $38.16 $46.07
November 2023 $37.61 $45.71
October 2023 $37.15 $45.44
September 2023 $37.16 $45.74
August 2023 $36.94 $45.77
July 2023 $36.45 $45.47
June 2023 $36.08 $45.30
May 2023 $35.49 $44.84
April 2023 $35.45 $45.07
March 2023 $35.36 $45.24
February 2023 $35.27 $45.41
January 2023 $35.17 $45.57
December 2022 $34.20 $44.59
November 2022 $34.35 $45.06
October 2022 $33.93 $44.73
September 2022 $33.26 $44.07
August 2022 $34.14 $45.46
July 2022 $33.88 $45.27
June 2022 $32.89 $44.10
May 2022 $33.64 $45.26
April 2022 $34.82 $47
March 2022 $34.76 $47.05
February 2022 $34.88 $47.36
January 2022 $35.07 $47.76
December 2021 $35.08 $47.92
November 2021 $34.66 $47.49
October 2021 $34.84 $47.87
September 2021 $34.74 $47.85
August 2021 $34.69 $47.91
July 2021 $34.52 $47.81
June 2021 $34.57 $48.01
May 2021 $34.46 $47.99
April 2021 $34.29 $47.88
March 2021 $34.22 $47.89
February 2021 $34.13 $47.89
January 2021 $34.07 $47.91
December 2020 $33.75 $47.59
November 2020 $33.20 $46.96
October 2020 $32.28 $45.78
September 2020 $32.35 $46.01
August 2020 $32.48 $46.31
July 2020 $32.09 $45.88
June 2020 $31.47 $45.12
May 2020 $31.58 $45.41
April 2020 $30.49 $43.98
March 2020 $28.87 $41.79
February 2020 $32.34 $47
January 2020 $32.90 $47.97
December 2019 $32.77 $47.92
November 2019 $32.37 $47.49
October 2019 $32.02 $47.14
September 2019 $32.09 $47.41
August 2019 $31.75 $47.09
July 2019 $31.82 $47.38
June 2019 $31.53 $47.12
May 2019 $31.56 $47.34
April 2019 $31.82 $47.91
March 2019 $31.16 $47.10
February 2019 $31.42 $47.68
January 2019 $30.80 $46.92
December 2018 $29.76 $45.52
November 2018 $30.73 $47.19
October 2018 $31.03 $47.82
September 2018 $31.07 $48.05
August 2018 $30.92 $48
July 2018 $30.81 $47.98
June 2018 $30.56 $47.77
May 2018 $30.59 $47.99
April 2018 $30.59 $48.15
March 2018 $30.48 $48.12
February 2018 $30.42 $48.17
January 2018 $30.44 $48.36
December 2017 $30.15 $48.04
November 2017 $30.06 $48.09
October 2017 $30.12 $48.33
September 2017 $29.94 $48.19
August 2017 $29.96 $48.36
July 2017 $30.02 $48.60
June 2017 $29.80 $48.38
May 2017 $29.81 $48.54
April 2017 $29.68 $48.46
March 2017 $29.55 $48.39
February 2017 $29.61 $48.63
January 2017 $29.44 $48.49
December 2016 $29.39 $48.55
November 2016 $29.10 $48.21
October 2016 $29.12 $48.39
September 2016 $29.07 $48.47
August 2016 $28.92 $48.37
July 2016 $28.82 $48.34
June 2016 $28.36 $47.72
May 2016 $28.48 $48.08
April 2016 $28.35 $48
March 2016 $27.98 $47.53
February 2016 $27.28 $46.49
January 2016 $27.35 $46.76
December 2015 $27.33 $46.87
November 2015 $27.57 $47.45
October 2015 $27.94 $48.24
September 2015 $27.87 $48.28
August 2015 $28.06 $48.77
July 2015 $28.14 $49.06
June 2015 $27.95 $48.89
May 2015 $28.11 $49.32
April 2015 $28.02 $49.30
March 2015 $27.89 $49.23
February 2015 $27.83 $49.27
January 2015 $27.40 $48.66
December 2014 $27.22 $48.49
November 2014 $27.36 $48.95
October 2014 $27.25 $48.90
September 2014 $27.14 $48.84
August 2014 $27.44 $49.54
July 2014 $27.32 $49.47
June 2014 $27.42 $49.78
May 2014 $27.21 $49.55
April 2014 $27.06 $49.43
March 2014 $27.12 $49.68
February 2014 $27.07 $49.73
January 2014 $27 $49.74
December 2013 $26.84 $49.61
November 2013 $26.74 $49.57
October 2013 $26.68 $49.61
September 2013 $26.43 $49.30
August 2013 $26.35 $49.32
July 2013 $26.44 $49.65
June 2013 $26.18 $49.33
May 2013 $26.58 $50.26

FTSL

Price: $44.56

52 week price:
44.37
46.09

Dividend Yield: 6.32%

5-year range yield:
3.07%
8.05%

Forward Dividend Yield: 6.06%

Dividend Per Share: 2.70 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 488200

Market Capitalization: 2.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 26.92%

DGR5: 17.17%

DGR10: 8.57%

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