F

FDL

First Trust Morningstar Dividend…

49.96

+0.18+0.36%
Pre Market: 49.96  0.00  0.00%04:00 04/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.80/49.78
TODAY RANGE49.70-50.04
VOL1
TOTAL ASSET7.30B
52 WEEK RANGE38.93-51.06
% TURNOVER0%
NAV49.94
EXPENSE RATIO(NET)0.43%
1Y RETURN(CUM.)26.41%
DIVIDEND1.833
DIV YIELD3.67%
EX-DATE03/26/2026
% RANGE0.64%
INCEPTION DATE03/09/2006
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.29%
20.70

GGN

--

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.81%
8.57

G

Gabelli Global Deal Fund

GDL

-0.47%
8.44

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.07%
13.72

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.20%
9.99

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--