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First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August

By   /  July 22, 2021  /  Comments Off on First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August

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WHEATON, Ill.–()–First Trust High Income Long/Short Fund (the “Fund”) (NYSE: FSD) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below.

First Trust High Income Long/Short Fund (FSD):

 

Distribution per share:

 

$0.11

Distribution Rate based on the July 19, 2021 NAV of $16.42:

 

8.04%

Distribution Rate based on the July 19, 2021 closing market price of $15.50:

 

8.52%

This distribution will consist of net investment income…



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