First Trust Senior Loan Fund ( FTSL) - Price History

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

DateAdjusted priceReal price
August 2026 $44.84 $44.84
July 2026 $44.83 $44.83
June 2026 $44.53 $44.75
May 2026 $44.49 $44.94
April 2026 $44.38 $45.07
March 2026 $43.89 $44.80
February 2026 $43.40 $44.54
January 2026 $44.03 $45.42
December 2025 $44.24 $45.88
November 2025 $44.02 $45.89
October 2025 $43.47 $45.80
September 2025 $43.28 $45.84
August 2025 $43.16 $45.96
July 2025 $42.89 $45.92
June 2025 $42.63 $45.89
May 2025 $42.31 $45.80
April 2025 $41.88 $45.58
March 2025 $41.70 $45.65
February 2025 $41.75 $45.96
January 2025 $41.79 $46.27
December 2024 $41.52 $46.24
November 2024 $41.34 $46.31
October 2024 $40.74 $45.92
September 2024 $40.46 $45.89
August 2024 $40.25 $45.94
July 2024 $40.06 $46.01
June 2024 $39.55 $45.71
May 2024 $39.58 $46.03
April 2024 $39.26 $45.95
March 2024 $39.23 $46.21
February 2024 $38.94 $46.16
January 2024 $38.43 $45.86
December 2023 $38.35 $46.07
November 2023 $37.80 $45.71
October 2023 $37.34 $45.44
September 2023 $37.34 $45.74
August 2023 $37.12 $45.77
July 2023 $36.63 $45.47
June 2023 $36.26 $45.30
May 2023 $35.67 $44.84
April 2023 $35.63 $45.07
March 2023 $35.54 $45.24
February 2023 $35.44 $45.41
January 2023 $35.35 $45.57
December 2022 $34.37 $44.59
November 2022 $34.52 $45.06
October 2022 $34.10 $44.73
September 2022 $33.42 $44.07
August 2022 $34.32 $45.46
July 2022 $34.05 $45.27
June 2022 $33.06 $44.10
May 2022 $33.81 $45.26
April 2022 $35 $47
March 2022 $34.93 $47.05
February 2022 $35.05 $47.36
January 2022 $35.24 $47.76
December 2021 $35.25 $47.92
November 2021 $34.83 $47.49
October 2021 $35.02 $47.87
September 2021 $34.91 $47.85
August 2021 $34.86 $47.91
July 2021 $34.70 $47.81
June 2021 $34.74 $48.01
May 2021 $34.63 $47.99
April 2021 $34.46 $47.88
March 2021 $34.39 $47.89
February 2021 $34.31 $47.89
January 2021 $34.24 $47.91
December 2020 $33.92 $47.59
November 2020 $33.37 $46.96
October 2020 $32.44 $45.78
September 2020 $32.51 $46.01
August 2020 $32.64 $46.31
July 2020 $32.26 $45.88
June 2020 $31.63 $45.12
May 2020 $31.74 $45.41
April 2020 $30.64 $43.98
March 2020 $29.02 $41.79
February 2020 $32.51 $47
January 2020 $33.07 $47.97
December 2019 $32.93 $47.92
November 2019 $32.53 $47.49
October 2019 $32.18 $47.14
September 2019 $32.25 $47.41
August 2019 $31.91 $47.09
July 2019 $31.98 $47.38
June 2019 $31.68 $47.12
May 2019 $31.72 $47.34
April 2019 $31.98 $47.91
March 2019 $31.32 $47.10
February 2019 $31.57 $47.68
January 2019 $30.95 $46.92
December 2018 $29.91 $45.52
November 2018 $30.88 $47.19
October 2018 $31.18 $47.82
September 2018 $31.22 $48.05
August 2018 $31.08 $48
July 2018 $30.96 $47.98
June 2018 $30.71 $47.77
May 2018 $30.75 $47.99
April 2018 $30.75 $48.15
March 2018 $30.63 $48.12
February 2018 $30.57 $48.17
January 2018 $30.60 $48.36
December 2017 $30.30 $48.04
November 2017 $30.21 $48.09
October 2017 $30.27 $48.33
September 2017 $30.09 $48.19
August 2017 $30.11 $48.36
July 2017 $30.17 $48.60
June 2017 $29.95 $48.38
May 2017 $29.96 $48.54
April 2017 $29.82 $48.46
March 2017 $29.70 $48.39
February 2017 $29.76 $48.63
January 2017 $29.59 $48.49
December 2016 $29.54 $48.55
November 2016 $29.24 $48.21
October 2016 $29.26 $48.39
September 2016 $29.22 $48.47
August 2016 $29.07 $48.37
July 2016 $28.96 $48.34
June 2016 $28.50 $47.72
May 2016 $28.63 $48.08
April 2016 $28.49 $48
March 2016 $28.12 $47.53
February 2016 $27.42 $46.49
January 2016 $27.49 $46.76
December 2015 $27.47 $46.87
November 2015 $27.71 $47.45
October 2015 $28.08 $48.24
September 2015 $28.01 $48.28
August 2015 $28.20 $48.77
July 2015 $28.28 $49.06
June 2015 $28.09 $48.89
May 2015 $28.25 $49.32
April 2015 $28.16 $49.30
March 2015 $28.03 $49.23
February 2015 $27.97 $49.27
January 2015 $27.54 $48.66
December 2014 $27.36 $48.49
November 2014 $27.50 $48.95
October 2014 $27.39 $48.90
September 2014 $27.27 $48.84
August 2014 $27.58 $49.54
July 2014 $27.46 $49.47
June 2014 $27.55 $49.78
May 2014 $27.35 $49.55
April 2014 $27.20 $49.43
March 2014 $27.26 $49.68
February 2014 $27.21 $49.73
January 2014 $27.13 $49.74
December 2013 $26.98 $49.61
November 2013 $26.87 $49.57
October 2013 $26.81 $49.61
September 2013 $26.56 $49.30
August 2013 $26.48 $49.32
July 2013 $26.57 $49.65
June 2013 $26.31 $49.33
May 2013 $26.71 $50.26

FTSL

Price: $44.84

52 week price:
44.37
46.15

Dividend Yield: 6.36%

5-year range yield:
3.07%
8.05%

Forward Dividend Yield: 6.03%

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: 30.00%

DGR5: 16.53%

DGR10: 8.94%

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