First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) declared its regular monthly distribution, payable November 25, 2026.
The distribution is $0.125 per share for shareholders of record on November 2, 2026; the ex-dividend date is expected to be November 2. The distribution rate is 11.26% based on the October 19 net asset value of $13.32 per share and 11.74% based on that day's closing market price of $12.78.
The payment will include net investment income and return of capital, and may include net short-term realized capital gains. Final sources and tax status for 2026 distributions will be determined after year-end and reported on Form 1099-DIV.
First Trust High Yield Opportunities 2027 Term Fund (FTHY) declared a monthly common share distribution of $0.125 per share for October, payable on October 26, 2026 to shareholders of record as of October 1, 2026, with an expected ex-dividend date of the same day.
The indicated distribution rate equals 11.00% of the September 18, 2026 NAV of $13.64 and 11.51% of the closing market price of $13.03. The October distribution will consist of net investment income and return of capital and may also include net short-term realized capital gains. The fund seeks current income by investing at least 80% of managed assets in below-investment-grade high yield debt, and it intends to terminate on or about August 1, 2027.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) declared a regular monthly common share distribution of $0.125 per share, payable on September 25, 2026, to shareholders of record on September 1, 2026 (ex-dividend date expected September 1).
The distribution rate equals 10.78% of the August 19, 2026 NAV of $13.92 and 11.19% of the $13.41 market price. According to the Fund, the payment will consist of net investment income and return of capital and may also include net short-term realized capital gains. The Fund seeks current income by investing at least 80% of managed assets in below-investment-grade high yield debt and senior loans and intends to terminate on or about August 1, 2027, with no assurance of returning its $20.00 IPO price.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) declared a regular monthly common share distribution of $0.125 per share, payable on August 25, 2026 to shareholders of record on August 3, 2026, which is also the expected ex-dividend date.
The distribution rate is 10.69% of the July 17, 2026 NAV of $14.03 and 11.04% of the July 17, 2026 closing market price of $13.59. According to the Fund, the payment will consist of net investment income and return of capital, and may include net short-term realized capital gains. The Fund seeks current income by investing at least 80% of managed assets in below-investment-grade high yield debt and senior loans, and intends to terminate on or about August 1, 2027, with numerous credit, market, interest rate, leverage and liquidity risks highlighted.
First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) declared a monthly common share distribution of $0.125 per share for July, payable July 27, 2026, to shareholders of record July 1, 2026 (ex-dividend date July 1).
The amount equates to a 10.64% distribution rate on the June 17, 2026 NAV of $14.10 and 11.09% on the June 17, 2026 market price of $13.52. Distributions will consist of net investment income, return of capital and potentially net short-term capital gains.
First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) declared a monthly common share distribution of $0.125 per share for June 2026, payable June 25, 2026, to shareholders of record and ex-dividend on June 1, 2026.
The implied annualized distribution rates are 10.68% on the May 19, 2026 NAV of $14.05 and 11.16% on the May 19, 2026 market price of $13.44. The June distribution will consist of net investment income and return of capital and may include net short-term realized capital gains. The Fund seeks high current income by investing at least 80% of managed assets in below-investment-grade high yield debt and senior loans and intends to terminate around August 1, 2027, with no assurance of returning its $20.00 initial public offering price.
First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) declared a monthly common share distribution of $0.125 per share payable May 26, 2026 to shareholders of record May 1, 2026 (ex-dividend expected May 1, 2026).
Based on April 17, 2026 prices, the distribution equals a 10.45% rate on NAV ($14.35) and 10.89% on market price ($13.78). The distribution may include net investment income, return of capital and short-term realized 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 April 27, 2026, to shareholders of record April 1, 2026, with an expected ex-dividend date of April 1, 2026.
Based on March 18, 2026 values, the distribution rates are 10.53% on NAV ($14.24) and 11.09% on the closing market price ($13.53). 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 March 25, 2026 to holders of record March 2, 2026; ex-dividend date expected March 2, 2026.
The distribution equates to a 10.29% rate based on NAV ($14.58) and 10.67% based on closing market price ($14.06) as of February 18, 2026. The Fund may pay net investment income, return of capital, and short-term gains. The Fund is scheduled 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 February 25, 2026 to shareholders of record February 2, 2026 (ex-dividend date expected February 2, 2026).
Based on the fund's January 16, 2026 data, the distribution implies a 10.09% rate on NAV ($14.86) and 10.59% on market price ($14.16). The distribution may include net investment income, return of capital and short-term realized gains. The fund intends to terminate on or about August 1, 2027.