---
title: "First Trust High Yield Opportunities 2027 Term Fund declares monthly distribution of $0.125 a share for September"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/296531419.md"
description: "First Trust High Yield Opportunities 2027 Term Fund declared a monthly distribution of $0.125 per share for September 2026. The payment is payable on Sept. 25, 2026, to shareholders of record as of Sept. 1, 2026, with an expected ex-dividend date of Sept. 1, 2026. The distribution rate was 10.78% based on the Aug. 19, 2026 NAV of $13.92 and 11.19% based on the market price of $13.41."
datetime: "2026-08-20T20:10:25.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/296531419.md)
  - [en](https://longbridge.com/en/news/296531419.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/296531419.md)
generator: "portal-rs"
---

# First Trust High Yield Opportunities 2027 Term Fund declares monthly distribution of $0.125 a share for September

-   First Trust High Yield Opportunities 2027 Term Fund declared a monthly distribution of $0.125 per common share for September 2026. \* Payable Sept. 25, 2026 to shareholders of record Sept. 1, 2026; ex-dividend date expected Sept. 1, 2026. \* Distribution rate 10.78% on Aug. 19, 2026 NAV of $13.92; 11.19% on market price of $13.41. \* Payment expected to include net investment income, return of capital, or short-term realized capital gains. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust High Yield Opportunities 2027 Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260820055397) on August 20, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**