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Stock Events

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

$8.65
-$0.06-0.69% Thursday 00:00
Dividend Yield
9.92%
Dividend amount
$0.86
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 26

Pay Date

Paid • January 25, 26

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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