で公開中です！詳しく見る

First Trust High Yield Opportunities 2027 Term Fund

FTHY

時価総額 $4.72億

12.84 USD

+0.08

0.63%

終値時点更新済み 10月16日 16:00 EDT

1日

0.63%

5日間

-0.16%

1か月

-1.23%

3か月

-5.52%

6か月

-6.07%

年初来

-8.22%

1年

-9.13%

5年間

-37.52%

10年間

-35.8%

概要： 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.

金融資産運用

ニュース

ポジティブ

ニュートラル

ネガティブ

センチメント 3か月間

ポジティブ 25%

ニュートラル 75%

ネガティブ 0%

ポジティブ

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

ニュートラル

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

ニュートラル

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

ニュートラル

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

ニュートラル

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

ニュートラル

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

ニュートラル

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

ニュートラル

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

ポジティブ

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

ニュートラル

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

ニュースランキングを見る

価格チャートは Lightweight Charts™ を使用して実装されています