(DVCA) Notification on Corporate Action "Cash Dividend" - FIRST TRUST SENIOR LOAN FUND IF SHS (IF shares ISIN US33738D3098)
Corporate Action Information
Corporate Action Reference
761790
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 march 2023
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
761790S22939
First Trust Advisors L.P.
FIRST TRUST SENIOR LOAN FUND IF SHS
open-end investment fund
US33738D3098
US33738D3098
Corporate Action Details
Record Date
27 march 2023
Ex-Dividend or Distribution Date/Time
24 march 2023
National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International
Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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