First Trust Private Credit Fund A (FTCAX)
9.77
+0.01
(+0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 01, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0691 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0690 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0687 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0692 |
| May 06, 2026 | May 05, 2026 | May 06, 2026 | -- | Non-qualified | 0.0815 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.0813 |
| Mar 04, 2026 | -- | -- | -- | Non-qualified | 0.0822 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 0.0832 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.0836 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0844 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.0848 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0084 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0076 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1400 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.0866 |