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First Trust High Yield Opportunities 2027 Term Fund

FTHY

Capitalización de mercado USD 472 M

12.84 USD

+0.08

0.63%

Al cierre Actualizado 16 oct, 4:00 p.m. EDT

1 día

0.63%

5 días

-0.16%

1 mes

-1.23%

3 meses

-5.52%

6 meses

-6.07%

En lo que va del año

-8.22%

1 año

-9.13%

5 años

-37.52%

10 años

-35.8%

Acerca de: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is a diversified, closed-end management investment company. The investment objective of the fund is to provide current income. The fund invests a majority of its managed assets in high-yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities. Its investment portfolio comprises corporate bonds and notes, senior floating-rate loan interests, foreign corporate bonds and notes, money market funds, and other instruments across various industries.

Finanzas Gestión de activos

Noticias

Positivo

Neutral

Negativo

Sentimiento 3 meses

Positivo 25%

Neutral 75%

Negativo 0%

FTHY: Anticipated Termination Coming But Likely To Seek Perpetual Structure

First Trust High Yield Opportunities 2027 Term Fund faces near-term volatility and weak distribution coverage, but its term structure creates a unique exit opportunity. FTHY's discount has recently widened despite the liquidation date approaching, but I believe they'll seek a perpetual structure vote and entice it with a tender offer. Participating in the anticipated tender offer is likely the optimal move for current holders, as post-offer discounts typically widen further.

FTHY: Anticipated Termination Coming But Likely To Seek Perpetual Structure

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for October

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on October 26, 2026, to shareholders of record as of October 1, 2026. The ex-dividend date is expected to be October 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for October

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for September

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on September 25, 2026, to shareholders of record as of September 1, 2026. The ex-dividend date is expected to be September 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for September

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for August

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on August 25, 2026, to shareholders of record as of August 3, 2026. The ex-dividend date is expected to be August 3, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per shar.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for August

FTHY: Avoid This Ticking Clock From The HY CEF Segment

The First Trust High Yield Opportunities 2027 Term Fund (FTHY) is a term CEF set to liquidate in August 2027, offering NAV payout at termination. FTHY trades at a -2.6% discount to NAV, presenting potential for discount closure upon liquidation, but carries structural risks. The portfolio's average maturity of 5.19 years mismatches the fund's one-year remaining tenor, exposing investors to market risk if credit spreads widen.

FTHY: Avoid This Ticking Clock From The HY CEF Segment

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for July

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on July 27, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per share: $0.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for July

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for June

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on June 25, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per share: $0.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for June

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for May

WHEATON, lll.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on May 26, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per share:.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for May

FTHY: Discount Offers Alpha Potential On 11% Yielding Fund

First Trust High Yield Opportunities 2027 Term Fund's NAV has declined from $20 to $14.24 since inception, with distributions sustaining total returns but eroding capital. The fund's 11% yield is not close to covered. With less than a 18 months to a wind-down, FTHY may offer decent total returns.

FTHY: Discount Offers Alpha Potential On 11% Yielding Fund

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for April

WHEATON, Ill.--(BUSINESS WIRE)--First Trust High Yield Opportunities 2027 Term Fund (the "Fund") (NYSE: FTHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.125 per share payable on April 27, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust High Yield Opportunities 2027 Term Fund (FTHY): Distribution per share:.

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for April

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