FT 11916 Structured Income CLO Enhanced Portfolio Series 102 (FICAOX) June 2025 Dividend

$7.93
-$0.02-0.3%Friday 00:00
Dividend Yield
10.71%
Dividend amount
$0.85
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 10, 2025

Pay Date

Paid • June 25, 2025

Description

⁨FT 11916 Structured Income CLO Enhanced Portfolio Series 102⁩ (⁦FICAOX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of June 10, 2025 and a payment date of June 25, 2025. The record date is June 10, 2025.

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