FTHY · First Trust High Yield Opportunities 2027 Term Fund

Know the company

Company overview

First Trust High Yield Opportunities 2027 Term Fund owns high-yield bonds and senior loans. Borrower payments supply income, while defaults, refinancing conditions and the fund's planned 2027 horizon shape the capital returned to shareholders.

Business: Credit and multi-sector income funds
Listing: FTHY · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

Bond and loan interest becomes net investment income after fund and financing costs. Credit losses and security-price changes affect NAV separately, especially as the term date approaches.

First Trust High Yield Opportunities 2027 Term Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.86Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31

Latest declared dividend$0.1250Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.3900Sep 29, 2026

Market price$12.9000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV3.66% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research