FCT

First Trust Senior FR Income II
NYSE

Real-time Quotes | Provided by Morningstar

9.21
-0.22
-2.31%
Closed 16:00 04/01 EDT
OPEN
8.96
PREV CLOSE
9.43
HIGH
9.36
LOW
8.96
VOLUME
345.51K
TURNOVER
--
52 WEEK HIGH
12.79
52 WEEK LOW
6.80
TOTAL ASSET
718.98M
YTD YIELD
-16.58%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Senior FR Income II
Risk
Medium-low risk
Inception Date
2004-05-25
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
First Trust Global Portfolios Management Limited
Manager
William Housey, Scott Fries

Asset Allocation

511.65M
  • 0.6586%
  • 98.0117%
  • 1.3296%
  • 0.00%

2019 Q4

511.65M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0825
03/02/2020
0.0825
02/03/2020
0.0825
01/02/2020
0.0825
12/02/2019
0.0825
More