{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ftsl/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FTSL, data as of 2026-10-14, https://etfiq.com/funds/ftsl/dividends/"},"schemaVersion":1,"ticker":"FTSL","name":"First Trust Senior Loan Fund","desk":"core","asOf":"2026-10-14","price":44.56,"first":"2013-05-21","last":"2026-09-24","n":161,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.815,"payments":12,"from":"2025-10-21","to":"2026-09-24","since":"2025-10-15","yieldPct":6.16,"startDate":"2025-10-14","startPrice":45.73,"full":true},"years":[{"year":2013,"total":1.309,"payments":8},{"year":2014,"total":1.816,"payments":12},{"year":2015,"total":1.85,"payments":12},{"year":2016,"total":1.795,"payments":12},{"year":2017,"total":1.75,"payments":12},{"year":2018,"total":1.9525,"payments":12},{"year":2019,"total":2.1295,"payments":12},{"year":2020,"total":1.6557,"payments":12},{"year":2021,"total":1.521,"payments":12},{"year":2022,"total":2.126,"payments":12},{"year":2023,"total":3.4975,"payments":12},{"year":2024,"total":3.495,"payments":12},{"year":2025,"total":3.025,"payments":12},{"year":2026,"total":2.09,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2013-05-21","amount":0.173},{"ex":"2013-06-21","amount":0.173},{"ex":"2013-07-23","amount":0.173},{"ex":"2013-08-21","amount":0.165},{"ex":"2013-09-20","amount":0.16},{"ex":"2013-10-22","amount":0.155},{"ex":"2013-11-21","amount":0.155},{"ex":"2013-12-18","amount":0.155},{"ex":"2014-01-22","amount":0.155},{"ex":"2014-02-21","amount":0.145},{"ex":"2014-03-25","amount":0.145},{"ex":"2014-04-22","amount":0.145},{"ex":"2014-05-21","amount":0.145},{"ex":"2014-06-24","amount":0.145},{"ex":"2014-07-22","amount":0.145},{"ex":"2014-08-21","amount":0.145},{"ex":"2014-09-23","amount":0.145},{"ex":"2014-10-21","amount":0.145},{"ex":"2014-11-21","amount":0.15},{"ex":"2014-12-23","amount":0.206},{"ex":"2015-01-21","amount":0.15},{"ex":"2015-02-20","amount":0.15},{"ex":"2015-03-25","amount":0.15},{"ex":"2015-04-21","amount":0.15},{"ex":"2015-05-21","amount":0.15},{"ex":"2015-06-24","amount":0.15},{"ex":"2015-07-21","amount":0.155},{"ex":"2015-08-21","amount":0.155},{"ex":"2015-09-23","amount":0.16},{"ex":"2015-10-21","amount":0.16},{"ex":"2015-11-20","amount":0.16},{"ex":"2015-12-23","amount":0.16},{"ex":"2016-01-21","amount":0.15},{"ex":"2016-02-23","amount":0.15},{"ex":"2016-03-23","amount":0.15},{"ex":"2016-04-21","amount":0.15},{"ex":"2016-05-20","amount":0.15},{"ex":"2016-06-22","amount":0.15},{"ex":"2016-07-21","amount":0.15},{"ex":"2016-08-23","amount":0.15},{"ex":"2016-09-21","amount":0.15},{"ex":"2016-10-21","amount":0.15},{"ex":"2016-11-22","amount":0.15},{"ex":"2016-12-21","amount":0.145},{"ex":"2017-01-20","amount":0.14},{"ex":"2017-02-22","amount":0.14},{"ex":"2017-03-23","amount":0.14},{"ex":"2017-04-21","amount":0.14},{"ex":"2017-05-23","amount":0.14},{"ex":"2017-06-22","amount":0.14},{"ex":"2017-07-21","amount":0.14},{"ex":"2017-08-22","amount":0.14},{"ex":"2017-09-21","amount":0.14},{"ex":"2017-10-20","amount":0.14},{"ex":"2017-11-21","amount":0.145},{"ex":"2017-12-21","amount":0.205},{"ex":"2018-01-23","amount":0.145},{"ex":"2018-02-21","amount":0.145},{"ex":"2018-03-22","amount":0.145},{"ex":"2018-04-20","amount":0.1525},{"ex":"2018-05-22","amount":0.16},{"ex":"2018-06-21","amount":0.17},{"ex":"2018-07-20","amount":0.17},{"ex":"2018-08-21","amount":0.17},{"ex":"2018-09-14","amount":0.17},{"ex":"2018-10-23","amount":0.17},{"ex":"2018-11-21","amount":0.17},{"ex":"2018-12-18","amount":0.185},{"ex":"2019-01-23","amount":0.1825},{"ex":"2019-02-21","amount":0.1825},{"ex":"2019-03-21","amount":0.1925},{"ex":"2019-04-23","amount":0.185},{"ex":"2019-05-21","amount":0.18},{"ex":"2019-06-14","amount":0.175},{"ex":"2019-07-23","amount":0.183},{"ex":"2019-08-21","amount":0.184},{"ex":"2019-09-25","amount":0.175},{"ex":"2019-10-22","amount":0.17},{"ex":"2019-11-21","amount":0.165},{"ex":"2019-12-13","amount":0.155},{"ex":"2020-01-22","amount":0.15},{"ex":"2020-02-21","amount":0.154},{"ex":"2020-03-26","amount":0.154},{"ex":"2020-04-21","amount":0.15},{"ex":"2020-05-21","amount":0.145},{"ex":"2020-06-25","amount":0.135},{"ex":"2020-07-21","amount":0.13},{"ex":"2020-08-21","amount":0.12},{"ex":"2020-09-24","amount":0.115},{"ex":"2020-10-21","amount":0.127},{"ex":"2020-11-24","amount":0.131},{"ex":"2020-12-24","amount":0.1447},{"ex":"2021-01-21","amount":0.136},{"ex":"2021-02-23","amount":0.11},{"ex":"2021-03-25","amount":0.119},{"ex":"2021-04-21","amount":0.109},{"ex":"2021-05-21","amount":0.12},{"ex":"2021-06-24","amount":0.14},{"ex":"2021-07-21","amount":0.135},{"ex":"2021-08-24","amount":0.13},{"ex":"2021-09-23","amount":0.1275},{"ex":"2021-10-21","amount":0.125},{"ex":"2021-11-23","amount":0.122},{"ex":"2021-12-23","amount":0.1475},{"ex":"2022-01-21","amount":0.1475},{"ex":"2022-02-18","amount":0.1425},{"ex":"2022-03-25","amount":0.1425},{"ex":"2022-04-21","amount":0.1425},{"ex":"2022-05-24","amount":0.1425},{"ex":"2022-06-24","amount":0.1525},{"ex":"2022-07-21","amount":0.155},{"ex":"2022-08-23","amount":0.165},{"ex":"2022-09-23","amount":0.21},{"ex":"2022-10-21","amount":0.228},{"ex":"2022-11-22","amount":0.228},{"ex":"2022-12-23","amount":0.27},{"ex":"2023-01-24","amount":0.285},{"ex":"2023-02-22","amount":0.285},{"ex":"2023-03-24","amount":0.285},{"ex":"2023-04-21","amount":0.285},{"ex":"2023-05-23","amount":0.285},{"ex":"2023-06-27","amount":0.285},{"ex":"2023-07-21","amount":0.29},{"ex":"2023-08-22","amount":0.305},{"ex":"2023-09-22","amount":0.3},{"ex":"2023-10-24","amount":0.295},{"ex":"2023-11-21","amount":0.295},{"ex":"2023-12-22","amount":0.3025},{"ex":"2024-01-23","amount":0.3075},{"ex":"2024-02-21","amount":0.3},{"ex":"2024-03-21","amount":0.3},{"ex":"2024-04-23","amount":0.295},{"ex":"2024-05-21","amount":0.2925},{"ex":"2024-06-27","amount":0.2875},{"ex":"2024-07-23","amount":0.2875},{"ex":"2024-08-21","amount":0.29},{"ex":"2024-09-26","amount":0.29},{"ex":"2024-10-22","amount":0.29},{"ex":"2024-11-21","amount":0.28},{"ex":"2024-12-13","amount":0.275},{"ex":"2025-01-22","amount":0.2675},{"ex":"2025-02-21","amount":0.2625},{"ex":"2025-03-27","amount":0.26},{"ex":"2025-04-22","amount":0.2575},{"ex":"2025-05-21","amount":0.2575},{"ex":"2025-06-26","amount":0.2525},{"ex":"2025-07-22","amount":0.2525},{"ex":"2025-08-21","amount":0.245},{"ex":"2025-09-25","amount":0.245},{"ex":"2025-10-21","amount":0.245},{"ex":"2025-11-21","amount":0.24},{"ex":"2025-12-12","amount":0.24},{"ex":"2026-01-21","amount":0.24},{"ex":"2026-02-20","amount":0.24},{"ex":"2026-03-26","amount":0.235},{"ex":"2026-04-21","amount":0.235},{"ex":"2026-05-21","amount":0.235,"pay":"2026-05-29"},{"ex":"2026-06-25","amount":0.23,"pay":"2026-06-30"},{"ex":"2026-07-21","amount":0.225,"pay":"2026-07-31"},{"ex":"2026-08-21","amount":0.225,"pay":"2026-08-31"},{"ex":"2026-09-24","amount":0.225}]}