First Trust Senior Loan Fund - Price History

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

DateAdjusted priceReal price
April 2024 $46.19 $46.19
March 2024 $46.21 $46.21
February 2024 $45.86 $46.16
January 2024 $45.27 $45.86
December 2023 $45.17 $46.07
November 2023 $44.53 $45.71
October 2023 $43.98 $45.44
September 2023 $43.98 $45.74
August 2023 $43.72 $45.77
July 2023 $43.15 $45.47
June 2023 $42.71 $45.30
May 2023 $42.01 $44.84
April 2023 $41.96 $45.07
March 2023 $41.86 $45.24
February 2023 $41.75 $45.41
January 2023 $41.63 $45.57
December 2022 $40.48 $44.59
November 2022 $40.66 $45.06
October 2022 $40.16 $44.73
September 2022 $39.37 $44.07
August 2022 $40.42 $45.46
July 2022 $40.11 $45.27
June 2022 $38.93 $44.10
May 2022 $39.82 $45.26
April 2022 $41.22 $47
March 2022 $41.14 $47.05
February 2022 $41.29 $47.36
January 2022 $41.51 $47.76
December 2021 $41.52 $47.92
November 2021 $41.02 $47.49
October 2021 $41.25 $47.87
September 2021 $41.12 $47.85
August 2021 $41.06 $47.91
July 2021 $40.87 $47.81
June 2021 $40.92 $48.01
May 2021 $40.79 $47.99
April 2021 $40.59 $47.88
March 2021 $40.51 $47.89
February 2021 $40.41 $47.89
January 2021 $40.33 $47.91
December 2020 $39.95 $47.59
November 2020 $39.30 $46.96
October 2020 $38.21 $45.78
September 2020 $38.29 $46.01
August 2020 $38.45 $46.31
July 2020 $37.99 $45.88
June 2020 $37.26 $45.12
May 2020 $37.39 $45.41
April 2020 $36.09 $43.98
March 2020 $34.18 $41.79
February 2020 $38.29 $47
January 2020 $38.95 $47.97
December 2019 $38.79 $47.92
November 2019 $38.32 $47.49
October 2019 $37.90 $47.14
September 2019 $37.98 $47.41
August 2019 $37.59 $47.09
July 2019 $37.68 $47.38
June 2019 $37.32 $47.12
May 2019 $37.36 $47.34
April 2019 $37.67 $47.91
March 2019 $36.89 $47.10
February 2019 $37.19 $47.68
January 2019 $36.46 $46.92
December 2018 $35.23 $45.52
November 2018 $36.38 $47.19
October 2018 $36.73 $47.82
September 2018 $36.78 $48.05
August 2018 $36.61 $48
July 2018 $36.47 $47.98
June 2018 $36.18 $47.77
May 2018 $36.22 $47.99
April 2018 $36.22 $48.15
March 2018 $36.08 $48.12
February 2018 $36.01 $48.17
January 2018 $36.04 $48.36
December 2017 $35.70 $48.04
November 2017 $35.58 $48.09
October 2017 $35.65 $48.33
September 2017 $35.45 $48.19
August 2017 $35.47 $48.36
July 2017 $35.54 $48.60
June 2017 $35.28 $48.38
May 2017 $35.29 $48.54
April 2017 $35.13 $48.46
March 2017 $34.98 $48.39
February 2017 $35.05 $48.63
January 2017 $34.85 $48.49
December 2016 $34.80 $48.55
November 2016 $34.45 $48.21
October 2016 $34.47 $48.39
September 2016 $34.42 $48.47
August 2016 $34.24 $48.37
July 2016 $34.12 $48.34
June 2016 $33.57 $47.72
May 2016 $33.72 $48.08
April 2016 $33.56 $48
March 2016 $33.13 $47.53
February 2016 $32.30 $46.49
January 2016 $32.38 $46.76
December 2015 $32.36 $46.87
November 2015 $32.64 $47.45
October 2015 $33.08 $48.24
September 2015 $32.99 $48.28
August 2015 $33.22 $48.77
July 2015 $33.31 $49.06
June 2015 $33.09 $48.89
May 2015 $33.28 $49.32
April 2015 $33.17 $49.30
March 2015 $33.02 $49.23
February 2015 $32.95 $49.27
January 2015 $32.44 $48.66
December 2014 $32.23 $48.49
November 2014 $32.39 $48.95
October 2014 $32.26 $48.90
September 2014 $32.13 $48.84
August 2014 $32.49 $49.54
July 2014 $32.35 $49.47
June 2014 $32.46 $49.78
May 2014 $32.22 $49.55
April 2014 $32.04 $49.43
March 2014 $32.11 $49.68
February 2014 $32.05 $49.73
January 2014 $31.96 $49.74
December 2013 $31.78 $49.61
November 2013 $31.66 $49.57
October 2013 $31.58 $49.61
September 2013 $31.29 $49.30
August 2013 $31.20 $49.32
July 2013 $31.30 $49.65
June 2013 $30.99 $49.33
May 2013 $31.47 $50.26

FTSL

Price: $46.17

52 week price:
44.53
46.99

5-year range yield:
2.73%
8.05%

Forward Dividend Yield: 7.80%

Dividend Per Share: 3.60 USD

Exchange: NGM

Volume: 488200

Market Capitalization: 2.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 2.69%

DGR5: 2.11%

DGR10: 0.20%

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