FCT
First Trust Senior Floting Rate Income Fund II
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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| Consensus EPS |
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Stats
Summary
first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Market Cap: 262 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.ftportfolios.com/retail/cef/cefsummary
Shares Outstanding: 26 Million
Float: 0
Dividend: 1.0948726797005222 (0.11%)
Beta: 0.3826709452467406
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 3138 trading days
From: 2013-03-08 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-01 | 2019-11-15 | 2019-11-04 | 2019-10-21 | 0.0825 | Cash | |||
| 2019-10-01 | 2019-10-15 | 2019-10-02 | 2019-09-19 | 0.0825 | Cash | |||
| 2019-12-02 | 2019-12-16 | 2019-12-03 | 2019-11-20 | 0.0825 | Cash | |||
| 2020-01-02 | 2020-01-15 | 2020-01-03 | 2019-12-19 | 0.0825 | Cash | |||
| 2020-02-03 | 2020-02-18 | 2020-02-04 | 2020-01-21 | 0.0825 | Cash | |||
| 2020-03-02 | 2020-03-16 | 2020-03-03 | 2020-02-20 | 0.0825 | Cash | |||
| 2020-04-01 | 2020-04-15 | 2020-04-02 | 2020-03-19 | 0.0825 | Cash | |||
| 2020-05-01 | 2020-05-15 | 2020-05-04 | 2020-04-20 | 0.0825 | Cash | |||
| 2020-06-01 | 2020-06-15 | 2020-06-02 | 2020-05-20 | 0.105 | Cash | |||
| 2020-07-01 | 2020-07-15 | 2020-07-02 | 2020-06-22 | 0.105 | Cash | |||
| 2020-08-03 | 2020-08-17 | 2020-08-04 | 2020-07-20 | 0.105 | Cash | |||
| 2020-09-01 | 2020-09-15 | 2020-09-02 | 2020-08-20 | 0.105 | Cash | |||
| 2020-10-01 | 2020-10-15 | 2020-10-02 | 2020-09-21 | 0.105 | Cash | |||
| 2020-11-02 | 2020-11-16 | 2020-11-03 | 2020-10-20 | 0.105 | Cash | |||
| 2020-12-01 | 2020-12-15 | 2020-12-02 | 2020-11-19 | 0.10499999672174454 | Cash | |||
| 2021-01-04 | 2021-01-15 | 2021-01-05 | 2020-12-21 | 0.105 | Cash | |||
| 2021-02-01 | 2021-02-16 | 2021-02-02 | 2021-01-20 | 0.105 | Cash | |||
| 2021-03-01 | 2021-03-15 | 2021-03-02 | 2021-02-22 | 0.105 | Cash | |||
| 2021-04-01 | 2021-04-15 | 2021-04-05 | 2021-03-22 | 0.0976 | Cash | |||
| 2021-05-03 | 2021-05-17 | 2021-05-04 | 2021-04-20 | 0.0976 | Cash | |||
| 2021-06-01 | 2021-06-15 | 2021-06-02 | 2021-05-20 | 0.0976 | Cash | |||
| 2021-07-01 | 2021-07-15 | 2021-07-02 | 2021-06-21 | 0.0896 | Cash | |||
| 2021-08-02 | 2021-08-16 | 2021-08-03 | 2021-07-20 | 0.0896 | Cash | |||
| 2021-09-01 | 2021-09-15 | 2021-09-02 | 2021-08-23 | 0.0896 | Cash | |||
| 2021-10-01 | 2021-10-15 | 2021-10-04 | 2021-09-20 | 0.0789 | Cash | |||
| 2021-11-01 | 2021-11-15 | 2021-11-02 | 2021-10-20 | 0.0789 | Cash | |||
| 2021-12-01 | 2021-12-15 | 2021-12-02 | 2021-11-22 | 0.0789 | Cash | |||
| 2022-01-03 | 2022-01-18 | 2022-01-04 | 2021-12-20 | 0.0789 | Cash | |||
| 2022-02-01 | 2022-02-15 | 2022-02-02 | 2022-01-20 | 0.072 | Cash | |||
| 2022-03-01 | 2022-03-15 | 2022-03-02 | 2022-02-15 | 0.072 | Cash | |||
| 2022-04-01 | 2022-04-18 | 2022-04-04 | 2022-03-21 | 0.072 | Cash | |||
| 2022-05-02 | 2022-05-16 | 2022-05-03 | 2022-04-20 | 0.072 | Cash | |||
| 2022-07-01 | 2022-07-13 | 2022-07-05 | 0.04 | Cash | ||||
| 2022-08-01 | 2022-08-15 | 2022-08-02 | 2022-07-20 | 0.072 | Cash | |||
| 2022-09-01 | 2022-09-15 | 2022-09-02 | 2022-08-22 | 0.0695 | Cash | |||
| 2022-10-03 | 2022-10-17 | 2022-10-04 | 2022-09-20 | 0.0695 | Cash | |||
| 2022-11-01 | 2022-11-15 | 2022-11-02 | 2022-10-20 | 0.0695 | Cash | |||
| 2022-12-01 | 2022-12-15 | 2022-12-02 | 2022-11-21 | 0.0695 | Cash | |||
| 2023-01-03 | 2023-01-17 | 2023-01-04 | 2022-12-20 | 0.0695 | Cash | |||
| 2023-02-01 | 2023-02-15 | 2023-02-02 | 2023-01-23 | 0.0695 | Cash | |||
| 2023-03-02 | 2023-03-15 | 2023-03-03 | 2023-02-21 | 0.0695 | Cash | |||
| 2023-04-03 | 2023-04-17 | 2023-04-04 | 2023-03-20 | 0.092 | Cash | |||
| 2023-05-01 | 2023-05-15 | 2023-05-02 | 2023-04-20 | 0.092 | Cash | |||
| 2023-06-01 | 2023-06-15 | 2023-06-02 | 2023-05-22 | 0.097 | Cash | |||
| 2023-07-03 | 2023-07-17 | 2023-07-05 | 2023-06-20 | 0.097 | Cash | |||
| 2023-08-01 | 2023-08-15 | 2023-08-02 | 2023-07-20 | 0.097 | Cash | |||
| 2023-09-01 | 2023-09-15 | 2023-09-05 | 2023-08-21 | 0.097 | Cash | |||
| 2023-10-02 | 2023-10-16 | 2023-10-03 | 2023-09-20 | 0.097 | Cash | |||
| 2023-11-01 | 2023-11-15 | 2023-11-02 | 2023-10-23 | 0.097 | Cash | |||
| 2023-12-01 | 2023-12-15 | 2023-12-04 | 2023-11-20 | 0.097 | Cash | |||
| 2024-01-02 | 2024-01-16 | 2024-01-03 | 2023-12-20 | 0.097 | Cash | |||
| 2024-02-01 | 2024-02-15 | 2024-02-02 | 2024-01-22 | 0.097 | Cash | |||
| 2024-03-01 | 2024-03-15 | 2024-03-04 | 2024-02-20 | 0.097 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|