Welcome to our dedicated page for FIRST TRUST HY OPPORTUNITIES 2027 TERM news (Ticker: FTHY), a resource for investors and traders seeking the latest updates and insights on FIRST TRUST HY OPPORTUNITIES 2027 TERM stock.
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) provides investors with strategic exposure to high yield credit markets through its closed-end structure. This news hub offers comprehensive coverage of the fund's developments, from portfolio adjustments to distribution announcements.
Access verified updates on FTHY's income-generating strategies, including detailed reports on credit market positions and risk management practices. The resource consolidates official communications with market analysis to help stakeholders monitor the fund's progress toward its 2027 term objectives.
Key updates include earnings disclosures, strategic portfolio rebalancing, and management commentary on yield optimization. Investors can track the execution of the fund's disciplined approach to high yield investing while maintaining diversification across credit instruments.
Bookmark this page for ongoing insights into FTHY's performance within evolving market conditions. Regular updates ensure informed decision-making about this income-focused investment vehicle's trajectory through its target term.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has announced its monthly common share distribution of $0.125 per share for May 2025. The distribution is payable on May 27, 2025, to shareholders of record as of May 1, 2025.
Based on April 17, 2025 figures, the distribution rate stands at 10.20% based on NAV of $14.70, and 10.88% based on the closing market price of $13.79. The distribution will comprise net investment income and return of capital, with final tax status to be determined after 2025.
The Fund is a diversified, closed-end management investment company focusing on high-yield debt securities. Under normal conditions, it invests at least 80% of managed assets in below-investment-grade debt securities, including U.S. and non-U.S. corporate debt obligations and senior secured floating rate loans. First Trust Advisors L.P. (FTA) manages approximately $258 billion in assets as of March 31, 2025.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has announced its monthly common share distribution of $0.125 per share for April. The distribution is payable on April 25, 2025, to shareholders of record as of April 1, 2025, with an expected ex-dividend date of April 1, 2025.
The Fund is a diversified, closed-end management investment company focusing on current income through high-yield debt securities. Under normal conditions, it invests at least 80% of managed assets in below-investment-grade debt securities, including U.S. and non-U.S. corporate debt obligations and senior secured floating rate loans. First Trust Advisors L.P. (FTA), the Fund's investment advisor, manages approximately $266 billion in assets as of February 28, 2025.
The distribution may include net investment income, return of capital, and net short-term realized capital gains. The Fund aims to maintain stable monthly distributions, though this practice may affect the Fund's NAV. The Fund is scheduled to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has announced its monthly common share distribution of $0.125 per share for March, payable on March 25, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is set for March 3, 2025.
The Fund is a diversified, closed-end management investment company focusing on current income through high-yield debt securities. Under normal conditions, it invests at least 80% of managed assets in below-investment-grade debt securities and senior floating rate loans. First Trust Advisors L.P. (FTA), the Fund's investment advisor, manages approximately $266 billion in assets as of January 31, 2025.
The Fund maintains a practice of relatively stable monthly distributions, which may impact its NAV. It plans to terminate on or about August 1, 2027. The distribution will consist of net investment income, return of capital, and possibly net short-term realized capital gains, with final tax status determination after 2025.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has announced its monthly common share distribution of $0.125 per share for February, payable on February 25, 2025, to shareholders of record as of February 3, 2025. Based on January 17, 2025 figures, this represents a distribution rate of 9.82% based on NAV of $15.28 and 10.34% based on the closing market price of $14.50.
The Fund is a diversified, closed-end management investment company focusing on high-yield debt securities. Under normal conditions, it invests at least 80% of managed assets in below-investment-grade debt securities, including U.S. and non-U.S. corporate debt obligations and senior secured floating rate loans. The Fund aims to provide current income and plans to terminate on or about August 1, 2027.
The distribution will comprise net investment income earned by the Fund and return of capital, potentially including net short-term realized capital gains. The final source and tax status determination will be made after 2025 end and provided on Form 1099-DIV.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has announced its monthly common share distribution of $0.125 per share for January, payable on January 27, 2025, to shareholders of record as of January 2, 2025. The distribution rate is 9.80% based on December 18, 2024 NAV of $15.31, and 10.32% based on the closing market price of $14.53.
The Fund invests at least 80% of its managed assets in high-yield debt securities rated below investment grade, including U.S. and non-U.S. corporate debt obligations and senior secured floating rate loans. The distribution will consist of net investment income and return of capital, with final tax status to be determined after 2025.
First Trust Advisors L.P. manages approximately $264 billion in assets as of November 30, 2024, and aims to maintain stable monthly distributions for the Fund, which is scheduled to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has announced its monthly common share distribution of $0.125 per share for December, payable on December 26, 2024, to shareholders of record as of December 2, 2024. Based on November 19, 2024 figures, the distribution rate is 9.77% on NAV ($15.35) and 10.22% on market price ($14.68). The distribution will comprise net investment income and return of capital, with final tax status to be determined after 2024. The Fund invests at least 80% of managed assets in below-investment-grade debt securities and senior floating rate loans, maintaining a practice of stable monthly distributions.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has decreased its monthly common share distribution to $0.125 per share from $0.13 per share, payable on November 25, 2024. The distribution rate is 9.70% based on the October 18, 2024 NAV of $15.47 and 10.07% based on the closing market price of $14.89. This represents a 3.85% decrease from the previous distribution.
The Fund invests at least 80% of its managed assets in high yield debt securities rated below investment grade. These include U.S. and non-U.S. corporate debt obligations and senior, secured floating rate loans. The Fund's investment objective is to provide current income, and it has a practice of seeking to maintain a relatively stable monthly distribution.
First Trust Advisors L.P. (FTA) serves as the Fund's investment advisor, with approximately $245 billion in assets under management as of September 30, 2024.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has declared its monthly common share distribution of $0.13 per share for October, payable on October 25, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024.
Key details:
- Distribution rate based on September 18, 2024 NAV ($15.57): 10.02%
- Distribution rate based on September 18, 2024 closing market price ($14.91): 10.46%
The distribution will consist of net investment income, return of capital, and possibly net short-term realized capital gains. The Fund aims to maintain a stable monthly distribution, which may be adjusted periodically. This practice may impact the Fund's market price and premium/discount to NAV but does not affect its investment strategy.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has declared its monthly common share distribution of $0.13 per share for September, payable on September 25, 2024, to shareholders of record as of September 3, 2024. The distribution rate is 10.12% based on the August 19, 2024 NAV of $15.41, and 10.55% based on the closing market price of $14.78.
The Fund invests at least 80% of its managed assets in high yield debt securities rated below investment grade. These include U.S. and non-U.S. corporate debt obligations and senior, secured floating rate loans. The Fund aims to provide current income and has a practice of maintaining a relatively stable monthly distribution.
First Trust Advisors L.P. (FTA) serves as the Fund's investment advisor, with approximately $235 billion in assets under management as of July 31, 2024.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has declared its monthly common share distribution of $0.13 per share for August, payable on August 26, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024.
Key details:
- Distribution rate based on July 19, 2024 NAV of $15.33: 10.18%
- Distribution rate based on July 19, 2024 closing market price of $14.67: 10.63%
The Fund invests at least 80% of its managed assets in high yield debt securities rated below investment grade. It aims to provide current income and maintain a relatively stable monthly distribution. The Fund is set to terminate on or about August 1, 2027.
