FT 11916 Structured Income CLO Enhanced Portfolio Series 102 (FICAOX) January 2026 Dividend

$8.02
-$0.01-0.19%Friday 00:00
Dividend Yield
10.58%
Dividend amount
$0.85
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 2026

Pay Date

Paid • January 25, 2026

Description

⁨FT 11916 Structured Income CLO Enhanced Portfolio Series 102⁩ (⁦FICAOX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of January 10, 2026 and a payment date of January 25, 2026. The record date is January 10, 2026.

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