Stock Events

Stock Events

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

$9.79
+$0.00+0.01% Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
$0.55
$9.79
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

Pay Date

Paid • October 16, 25

Description

FT11604 Senior Loan & Limited Series 11 (FNZXUX) has announced a dividend of $9.79 with an ex date of October 15, 2025 and a payment date of October 16, 2025. The record date is October 15, 2025.

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