08.12.2022

(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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