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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

First Trust High Yield Opportunities 2027 Term Fund 株式 (FTHY) 配当概要

配当落ち日
12/02/2024
年間配当
$1.50
配当利回り
10.07%
株価収益率
-

First Trust High Yield Opportunities 2027 Term Fund (FTHY) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/02/2024 CD $0.125 11/20/2024 12/02/2024 12/26/2024
11/01/2024 CD $0.125 10/21/2024 11/01/2024 11/25/2024
10/01/2024 CD $0.13 09/19/2024 10/01/2024 10/25/2024
09/03/2024 CD $0.13 08/20/2024 09/03/2024 09/25/2024
08/01/2024 CD $0.13 07/22/2024 08/01/2024 08/26/2024
07/01/2024 CD $0.13 06/20/2024 07/01/2024 07/25/2024
06/03/2024 CD $0.13 05/20/2024 06/03/2024 06/25/2024
05/01/2024 CD $0.13 04/22/2024 05/02/2024 05/28/2024
04/01/2024 CD $0.13 03/20/2024 04/02/2024 04/25/2024
03/01/2024 CD $0.13 02/20/2024 03/04/2024 03/25/2024
02/01/2024 CD $0.13 01/22/2024 02/02/2024 02/26/2024
01/02/2024 CD $0.13 12/20/2023 01/03/2024 01/25/2024
12/01/2023 CD $0.13 11/20/2023 12/04/2023 12/26/2023
11/01/2023 CD $0.13 10/23/2023 11/02/2023 11/27/2023
10/02/2023 CD $0.13 09/20/2023 10/03/2023 10/25/2023
09/01/2023 CD $0.13 08/21/2023 09/05/2023 09/25/2023
08/01/2023 CD $0.13 07/20/2023 08/02/2023 08/25/2023
07/03/2023 CD $0.13 06/20/2023 07/05/2023 07/25/2023
06/01/2023 CD $0.13 05/22/2023 06/02/2023 06/26/2023
05/01/2023 CD $0.13 04/20/2023 05/02/2023 05/25/2023
04/03/2023 CD $0.13 03/20/2023 04/04/2023 04/25/2023
03/02/2023 CD $0.1269 02/21/2023 03/03/2023 03/27/2023
02/01/2023 CD $0.1269 01/23/2023 02/02/2023 02/27/2023
12/29/2022 CD $0.1269 12/20/2022 12/30/2022 01/25/2023
12/01/2022 CD $0.1269 11/21/2022 12/02/2022 12/27/2022
11/01/2022 CD $0.1269 10/20/2022 11/02/2022 11/25/2022
10/03/2022 CD $0.1269 09/20/2022 10/04/2022 10/25/2022
09/01/2022 CD $0.1269 08/22/2022 09/02/2022 09/26/2022
08/01/2022 CD $0.1269 07/20/2022 08/02/2022 08/25/2022
07/01/2022 CD $0.1344 06/21/2022 07/05/2022 07/25/2022
06/01/2022 CD $0.1344 05/23/2022 06/02/2022 06/27/2022
05/02/2022 CD $0.1344 04/20/2022 05/03/2022 05/25/2022
04/01/2022 CD $0.1344 03/21/2022 04/04/2022 04/25/2022
03/01/2022 CD $0.1494 02/17/2022 03/02/2022 03/25/2022
02/01/2022 CD $0.1494 01/20/2022 02/02/2022 02/25/2022
12/30/2021 CD $0.1494 12/20/2021 12/31/2021 01/25/2022
12/01/2021 CD $0.1494 11/22/2021 12/02/2021 12/27/2021
11/01/2021 CD $0.1494 10/20/2021 11/02/2021 11/26/2021
10/01/2021 CD $0.1494 09/20/2021 10/04/2021 10/25/2021
09/01/2021 CD $0.1494 08/23/2021 09/02/2021 09/27/2021
08/02/2021 CD $0.1194 07/20/2021 08/03/2021 08/25/2021
07/01/2021 CD $0.1194 06/21/2021 07/02/2021 07/26/2021
06/01/2021 CD $0.1194 05/20/2021 06/02/2021 06/25/2021
05/03/2021 CD $0.1194 04/20/2021 05/04/2021 05/25/2021
04/01/2021 CD $0.1194 03/22/2021 04/05/2021 04/26/2021
03/01/2021 CD $0.1194 02/22/2021 03/02/2021 03/15/2021
02/01/2021 CD $0.1194 01/20/2021 02/02/2021 02/25/2021
12/30/2020 CD $0.1194 12/21/2020 12/31/2020 01/25/2021
12/01/2020 CD $0.1194 11/19/2020 12/02/2020 12/28/2020
11/02/2020 CD $0.1194 07/30/2020 11/03/2020 11/25/2020
10/01/2020 CD $0.1194 07/30/2020 10/02/2020 10/26/2020
09/01/2020 CD $0.1194 07/30/2020 09/02/2020 09/25/2020

FTHYに似た銘柄

closed_end_fund_debt FTF
$6.60
price up icon 0.76%
closed_end_fund_debt PTY
$14.65
price up icon 0.48%
closed_end_fund_debt GOF
$15.86
price up icon 0.25%
closed_end_fund_debt NZF
$12.71
price up icon 0.71%
closed_end_fund_debt JPC
$8.05
price down icon 0.37%
closed_end_fund_debt NVG
$12.89
price up icon 1.18%
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