First Trust Senior Loan Fund ( FTSL) - Price History

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

DateAdjusted priceReal price
July 2026 $44.92 $44.92
June 2026 $44.75 $44.75
May 2026 $44.94 $44.94
April 2026 $44.84 $45.07
March 2026 $44.34 $44.80
February 2026 $43.85 $44.54
January 2026 $44.48 $45.42
December 2025 $44.69 $45.88
November 2025 $44.47 $45.89
October 2025 $43.92 $45.80
September 2025 $43.72 $45.84
August 2025 $43.60 $45.96
July 2025 $43.33 $45.92
June 2025 $43.07 $45.89
May 2025 $42.75 $45.80
April 2025 $42.30 $45.58
March 2025 $42.13 $45.65
February 2025 $42.17 $45.96
January 2025 $42.22 $46.27
December 2024 $41.95 $46.24
November 2024 $41.76 $46.31
October 2024 $41.16 $45.92
September 2024 $40.88 $45.89
August 2024 $40.66 $45.94
July 2024 $40.47 $46.01
June 2024 $39.96 $45.71
May 2024 $39.98 $46.03
April 2024 $39.66 $45.95
March 2024 $39.63 $46.21
February 2024 $39.33 $46.16
January 2024 $38.82 $45.86
December 2023 $38.74 $46.07
November 2023 $38.19 $45.71
October 2023 $37.72 $45.44
September 2023 $37.72 $45.74
August 2023 $37.50 $45.77
July 2023 $37.01 $45.47
June 2023 $36.63 $45.30
May 2023 $36.03 $44.84
April 2023 $35.99 $45.07
March 2023 $35.90 $45.24
February 2023 $35.81 $45.41
January 2023 $35.71 $45.57
December 2022 $34.72 $44.59
November 2022 $34.88 $45.06
October 2022 $34.45 $44.73
September 2022 $33.76 $44.07
August 2022 $34.67 $45.46
July 2022 $34.40 $45.27
June 2022 $33.39 $44.10
May 2022 $34.15 $45.26
April 2022 $35.36 $47
March 2022 $35.29 $47.05
February 2022 $35.41 $47.36
January 2022 $35.60 $47.76
December 2021 $35.61 $47.92
November 2021 $35.18 $47.49
October 2021 $35.38 $47.87
September 2021 $35.27 $47.85
August 2021 $35.22 $47.91
July 2021 $35.05 $47.81
June 2021 $35.10 $48.01
May 2021 $34.98 $47.99
April 2021 $34.81 $47.88
March 2021 $34.74 $47.89
February 2021 $34.66 $47.89
January 2021 $34.59 $47.91
December 2020 $34.26 $47.59
November 2020 $33.71 $46.96
October 2020 $32.77 $45.78
September 2020 $32.84 $46.01
August 2020 $32.97 $46.31
July 2020 $32.58 $45.88
June 2020 $31.95 $45.12
May 2020 $32.06 $45.41
April 2020 $30.95 $43.98
March 2020 $29.31 $41.79
February 2020 $32.84 $47
January 2020 $33.41 $47.97
December 2019 $33.27 $47.92
November 2019 $32.86 $47.49
October 2019 $32.51 $47.14
September 2019 $32.58 $47.41
August 2019 $32.24 $47.09
July 2019 $32.31 $47.38
June 2019 $32.01 $47.12
May 2019 $32.04 $47.34
April 2019 $32.30 $47.91
March 2019 $31.64 $47.10
February 2019 $31.90 $47.68
January 2019 $31.27 $46.92
December 2018 $30.22 $45.52
November 2018 $31.20 $47.19
October 2018 $31.50 $47.82
September 2018 $31.54 $48.05
August 2018 $31.40 $48
July 2018 $31.28 $47.98
June 2018 $31.03 $47.77
May 2018 $31.06 $47.99
April 2018 $31.06 $48.15
March 2018 $30.94 $48.12
February 2018 $30.88 $48.17
January 2018 $30.91 $48.36
December 2017 $30.61 $48.04
November 2017 $30.52 $48.09
October 2017 $30.58 $48.33
September 2017 $30.40 $48.19
August 2017 $30.42 $48.36
July 2017 $30.48 $48.60
June 2017 $30.25 $48.38
May 2017 $30.27 $48.54
April 2017 $30.13 $48.46
March 2017 $30 $48.39
February 2017 $30.06 $48.63
January 2017 $29.89 $48.49
December 2016 $29.84 $48.55
November 2016 $29.54 $48.21
October 2016 $29.56 $48.39
September 2016 $29.52 $48.47
August 2016 $29.36 $48.37
July 2016 $29.26 $48.34
June 2016 $28.79 $47.72
May 2016 $28.92 $48.08
April 2016 $28.78 $48
March 2016 $28.41 $47.53
February 2016 $27.70 $46.49
January 2016 $27.77 $46.76
December 2015 $27.75 $46.87
November 2015 $28 $47.45
October 2015 $28.36 $48.24
September 2015 $28.30 $48.28
August 2015 $28.49 $48.77
July 2015 $28.57 $49.06
June 2015 $28.38 $48.89
May 2015 $28.54 $49.32
April 2015 $28.44 $49.30
March 2015 $28.32 $49.23
February 2015 $28.25 $49.27
January 2015 $27.82 $48.66
December 2014 $27.64 $48.49
November 2014 $27.78 $48.95
October 2014 $27.67 $48.90
September 2014 $27.55 $48.84
August 2014 $27.86 $49.54
July 2014 $27.74 $49.47
June 2014 $27.84 $49.78
May 2014 $27.63 $49.55
April 2014 $27.48 $49.43
March 2014 $27.53 $49.68
February 2014 $27.48 $49.73
January 2014 $27.41 $49.74
December 2013 $27.25 $49.61
November 2013 $27.15 $49.57
October 2013 $27.08 $49.61
September 2013 $26.83 $49.30
August 2013 $26.75 $49.32
July 2013 $26.84 $49.65
June 2013 $26.58 $49.33
May 2013 $26.98 $50.26

FTSL

Price: $44.92

52 week price:
44.37
46.19

Dividend Yield: 6.43%

5-year range yield:
3.07%
8.05%

Forward Dividend Yield: 6.14%

Dividend Per Share: 2.76 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: 15.90%

DGR10: 8.93%

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