First Trust Senior Floating Rate Income Fund II (FCT)
Market: NYSE |
Currency: USD
Address: 120 East Liberty Drive
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
📈 First Trust Senior Floating Rate Income Fund II Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
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Revenue Growth Range (1Y):
<0%
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.097000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.097000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.097000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.097000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.097000 |
- |
2025-02-03 |
- |
Dividend payout |
| $0.097000 |
- |
2025-01-02 |
- |
Dividend payout |
|
Total Amount for 2025: $0.582000 |
| 2024 |
- |
$0.097000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.097000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.097000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.097000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-02-01 |
- |
Dividend payout |
| $0.097000 |
- |
2024-01-02 |
- |
Dividend payout |
|
Total Amount for 2024: $1.164000 |
| 2023 |
- |
$0.097000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.097000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.097000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.097000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.097000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.097000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.097000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.092000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.092000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.070000 |
- |
2023-03-02 |
- |
Dividend payout |
| $0.070000 |
- |
2023-02-01 |
- |
Dividend payout |
| $0.070000 |
- |
2023-01-03 |
- |
Dividend payout |
|
Total Amount for 2023: $1.073000 |
| 2022 |
- |
$0.070000 |
- |
2022-12-01 |
- |
Dividend payout |
| $0.070000 |
- |
2022-11-01 |
- |
Dividend payout |
| $0.070000 |
- |
2022-10-03 |
- |
Dividend payout |
| $0.070000 |
- |
2022-09-01 |
- |
Dividend payout |
| $0.072000 |
- |
2022-08-01 |
- |
Dividend payout |
| $0.072000 |
- |
2022-07-01 |
- |
Dividend payout |
| $0.072000 |
- |
2022-06-01 |
- |
Dividend payout |
| $0.072000 |
- |
2022-05-02 |
- |
Dividend payout |
| $0.072000 |
- |
2022-04-01 |
- |
Dividend payout |
| $0.072000 |
- |
2022-03-01 |
- |
Dividend payout |
| $0.072000 |
- |
2022-02-01 |
- |
Dividend payout |
| $0.079000 |
- |
2022-01-03 |
- |
Dividend payout |
|
Total Amount for 2022: $0.863000 |
| 2021 |
- |
$0.079000 |
- |
2021-12-01 |
- |
Dividend payout |
| $0.079000 |
- |
2021-11-01 |
- |
Dividend payout |
| $0.079000 |
- |
2021-10-01 |
- |
Dividend payout |
| $0.090000 |
- |
2021-09-01 |
- |
Dividend payout |
| $0.090000 |
- |
2021-08-02 |
- |
Dividend payout |
| $0.090000 |
- |
2021-07-01 |
- |
Dividend payout |
| $0.098000 |
- |
2021-06-01 |
- |
Dividend payout |
| $0.098000 |
- |
2021-05-03 |
- |
Dividend payout |
| $0.098000 |
- |
2021-04-01 |
- |
Dividend payout |
| $0.105000 |
- |
2021-03-01 |
- |
Dividend payout |
| $0.105000 |
- |
2021-02-01 |
- |
Dividend payout |
| $0.105000 |
- |
2021-01-04 |
- |
Dividend payout |
|
Total Amount for 2021: $1.116000 |
📅 Earnings & EPS History for First Trust Senior Floating Rate Income Fund II
No earnings history available for this symbol.
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