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First Trust High Yield Opportunities 2027 Term Fund declares October distribution of USD 0.125 a share

PUBT·09/21/2026 20:12:07
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First Trust High Yield Opportunities 2027 Term Fund declares October distribution of USD 0.125 a share
  • First Trust High Yield Opportunities 2027 Term Fund declared a monthly common share distribution of USD 0.125 for October 2026.
  • Payment set for Oct. 26, 2026 to shareholders of record on Oct. 1, 2026; ex-dividend date expected Oct. 1, 2026.
  • Distribution rate 11% based on Sept. 18, 2026 NAV of USD 13.64; 11.51% based on market price of USD 13.03.
  • Fund expects the distribution to include net investment income, return of capital, or net short-term realized capital gains.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust High Yield Opportunities 2027 Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202609211610BIZWIRE_USPR_____20260921_BW083558) on September 21, 2026, and is solely responsible for the information contained therein.