Stock Events

Stock Events

FT11604 Senior Loan & Limited Series 11 (FNZXUX) September 2025 Dividend

$9.79
+$0+0.01% Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
$0.57
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

FT11604 Senior Loan & Limited Series 11 (FNZXUX) has announced a dividend of $0.05 with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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