FT 11915 Dividend High Grade Portfolio Class EN Series PS69 (FILRRX) October 2025 Dividend

$8.83
-$0.05-0.54% Thursday 00:00
Dividend Yield
11.49%
Dividend amount
$1.02
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

FT 11915 Dividend High Grade Portfolio Class EN Series PS69 (FILRRX) has announced a dividend of $0.08 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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