Previous close | 10.34 |
Open | 10.31 |
Bid | 10.34 x 900 |
Ask | 10.35 x 800 |
Day's range | 10.31 - 10.39 |
52-week range | 9.45 - 10.42 |
Volume | |
Avg. volume | 101,452 |
Market cap | 268.928M |
Beta (5Y monthly) | 0.58 |
PE ratio (TTM) | 9.16 |
EPS (TTM) | 1.13 |
Earnings date | N/A |
Forward dividend & yield | 1.16 (11.26%) |
Ex-dividend date | 01 Apr 2024 |
1y target est | N/A |
WHEATON, Ill., March 20, 2024--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below.
WHEATON, Ill., February 20, 2024--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below.
WHEATON, Ill., January 22, 2024--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below.