First Trust High Yield Opportunities 2027 Term Fund - FTHY STOCK NEWS

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.

First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) announced a monthly common share distribution of $0.13 per share for July 2024. The distribution, based on a June 18, 2024 NAV of $15.31, translates to a 10.19% distribution rate. Based on the June 18, 2024 market price of $14.01, the rate is 11.13%. The distribution will be paid on July 25, 2024, to shareholders of record as of July 1, 2024.

The Fund invests primarily in high yield debt securities rated below investment grade and aims to provide current income. The Fund's strategy may lead to fluctuations in the investment value and is subject to various market risks, including credit risk, interest rate risk, and liquidity risk.

First Trust Advisors manages assets worth approximately $226 billion and advises the Fund. Investors should note the inherent risks associated with high yield investments, which include potential loss of investment and market volatility.

First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) announced its monthly distribution of $0.13 per share, payable on June 25, 2024, to shareholders of record on June 3, 2024, with an ex-dividend date of June 3, 2024.

The distribution rate based on the net asset value (NAV) of $15.33 on May 17, 2024, is 10.18%, and 10.84% based on the closing market price of $14.39.

This payment includes net investment income, return of capital, and possibly net short-term capital gains. The fund emphasizes stable monthly distributions, though it may reduce NAV.

Risks highlighted include market, credit, interest rate, liquidity, reinvestment, and the potential impacts of geopolitical events and pandemics. The fund's investment focus is on high yield, below-investment-grade debt securities.

First Trust High Yield Opportunities 2027 Term Fund (FTHY) declares a monthly common share distribution of $0.13 per share for May 2024. The distribution will consist of net investment income, return of capital, and may also include net short-term realized capital gains. Shareholders of record as of May 2, 2024, will receive the distribution on May 28, 2024. The Fund aims to provide current income by investing in high yield debt securities, with a distribution rate based on the April 19, 2024, NAV of $15.24 at 10.24% and a closing market price of $14.06 at 11.10%. First Trust Advisors L.P. is the Fund's investment advisor, managing approximately $226 billion in assets, and the Fund's investment strategy is to maintain a relatively stable monthly distribution while seeking to achieve its investment objective under normal market conditions.

First Trust High Yield Opportunities 2027 Term Fund (FTHY) declares a monthly distribution of $0.13 per share payable on April 25, 2024, with a distribution rate of 9.98% based on NAV and 10.89% based on the market price. The Fund aims for current income through high yield debt securities, facing risks from market conditions and economic events.

First Trust High Yield Opportunities 2027 Term Fund (FTHY) has declared a monthly distribution of $0.13 per share payable on March 25, 2024. The distribution rate is 10.01% based on NAV and 10.84% based on market price. The Fund aims to provide current income by investing in high yield debt securities.