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) declared a monthly common share distribution of $0.125 per share payable on January 26, 2026 to shareholders of record as of January 2, 2026 (ex-dividend date expected January 2, 2026).
Based on December 17, 2025 metrics the distribution equates to a 10.12% rate on NAV ($14.82) and 10.78% on the closing market price ($13.91). The distribution may include net investment income, return of capital, and short-term realized gains; tax source will be reported on Form 1099-DIV after 2026.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) declared a monthly common share distribution of $0.125 per share payable December 26, 2025 to holders of record on December 1, 2025, with an expected ex-dividend date of December 1, 2025.
Based on November 19, 2025 data the distribution equates to a 10.14% rate on NAV ($14.79) and a 10.80% rate on market close ($13.89). The distribution may include net investment income, return of capital and short-term realized capital gains. The Fund intends to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) declared a monthly common share distribution of $0.125 per share payable on November 25, 2025 to shareholders of record as of November 3, 2025 (ex-dividend date expected November 3, 2025).
Based on the Fund's October 17, 2025 NAV of $14.93, the distribution rate is 10.05%; based on the October 17, 2025 closing market price of $14.10, the rate is 10.64%. The distribution may include net investment income, return of capital and short-term realized gains; final tax characterization will be on Form 1099-DIV after 2025.
The Fund intends to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has declared its monthly common share distribution of $0.125 per share for October 2025, payable on October 27, 2025, to shareholders of record as of October 1, 2025. The distribution represents a 9.95% rate based on the September 17 NAV of $15.08 and a 10.22% rate based on the closing market price of $14.68.
The Fund invests at least 80% of managed assets in high-yield debt securities and senior floating rate loans rated below investment grade. First Trust Advisors L.P. (FTA), the Fund's investment advisor, manages approximately $290 billion in assets as of August 31, 2025. The Fund is scheduled to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has declared its monthly common share distribution of $0.125 per share for September 2025. The distribution is payable on September 25, 2025, to shareholders of record as of September 2, 2025. Based on the August 19, 2025 NAV of $15.04, the distribution rate stands at 9.97%, while the rate based on the closing market price of $14.70 is 10.20%.
The Fund primarily invests 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. First Trust Advisors L.P. (FTA), the Fund's investment advisor, manages approximately $278 billion in assets as of June 30, 2025. The Fund is scheduled to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) has declared its monthly common share distribution of $0.125 per share for August 2025. The distribution is payable on August 25, 2025, to shareholders of record as of August 1, 2025. Based on July 18, 2025 metrics, this represents a 9.99% distribution rate based on NAV of $15.02 and a 10.09% distribution rate based on the closing market price of $14.86.
The Fund, managed by First Trust Advisors L.P. (FTA), invests at least 80% of managed assets in high-yield debt securities rated below investment grade. FTA currently oversees approximately $278 billion in assets as of June 30, 2025. 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 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.