MARKET

FCT

FCT

First Trust Senior FR Income II
NYSE
10.36
0.00
0.00%
Closed 15:58 04/24 EDT
OPEN
10.38
PREV CLOSE
10.36
HIGH
10.40
LOW
10.29
VOLUME
146.82K
TURNOVER
0
52 WEEK HIGH
10.42
52 WEEK LOW
8.49
TOTAL ASSET
286.86M
YTD YIELD
10.06%
1D
5D
1M
3M
1Y
5Y
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
Seeking Alpha · 2d ago
Press Release: First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May 15, 2024. The Fund's regularly scheduled monthly common share distribution is payable on May 15 to shareholders of record as of May 2. The monthly distribution rate is based on the April 19, 2024 NAV of $11.02.
Dow Jones · 2d ago
Press Release: First Trust Senior Floating Rate -2-
The Fund's portfolio is also subject to credit risk, interest rate risk, liquidity risk, prepayment risk and reinvestment risk. The Fund may be required to incur extraordinary expenses to protect and recover its investment. Use of leverage can result in additional risk and cost. The risks of investing in the Fund are spelled out.
Dow Jones · 2d ago
Weekly Report: what happened at FCT last week (0415-0419)?
Weekly Report · 3d ago
Weekly Report: what happened at FCT last week (0408-0412)?
Weekly Report · 04/15 09:13
FCT: 11% Yield, Monthly Payer
First Trust Senior Floating Rate Income Fund II is a closed-end fund that focuses on senior secured floating-rate corporate loans. The FCT CEF offers a high dividend yield of 11.30% and has outperformed the CEF debt industry on a price and total return basis. At $10.30, FCT's dividend yield is attractive.
Seeking Alpha · 04/14 13:15
Weekly Report: what happened at FCT last week (0401-0405)?
Weekly Report · 04/08 09:14
Weekly Report: what happened at FCT last week (0325-0329)?
Weekly Report · 04/01 09:14
More
Profile
Fund Name
First Trust Senior FR Income II
Inception Date
2004-05-25
Benchmark
Bloomberg US Agg Bond TR USD
Advisor Company
First Trust Advisors LP
Custodian
Bank of New York Mellon
Manager
Jeffrey Scott, William Housey