MARKET

FCT

FCT

First Trust Senior FR Income II
NYSE

Real-time Quotes | Provided by Morningstar

12.10
-0.13
-1.06%
Closed 16:00 02/25 EST
OPEN
12.21
PREV CLOSE
12.23
HIGH
12.27
LOW
12.07
VOLUME
163.79K
TURNOVER
--
52 WEEK HIGH
12.49
52 WEEK LOW
6.80
TOTAL ASSET
334.28M
YTD YIELD
-2.60%
1D
5D
1M
3M
1Y
5Y
News
Performance
Press Release: First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for March
Dow Jones · 3d ago
Some out-of-favor funds attract some attention: Lipper Refinitiv fund flows report
Weekly net flows into funds and ETFs are showing some early movement toward groups that may benefit from an improving economy, increasing demand, rising interest rates, and possibly contained inflationary
Seekingalpha · 01/24 18:08
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February
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 $0.105 per share payable on February 16, 2021, to shareholders of record as of February ...
Business Wire · 01/20 21:30
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February
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 $0.105 per share payable on February 16, 2021, to shareholders of record as of February ...
Business Wire · 01/20 21:30
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February
Business Wire · 01/20 21:30
Bank loan, inflation protected funds attract new money: Lipper Refinitiv
For the fund-flows week ended Jan. 13, some investors veered to fixed-income securities that were either tied to inflation or adjust for rising yields, while others remained in search of
Seekingalpha · 01/17 22:19
First Trust Senior Floating Rate Income Fund II declares $0.105 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declares $0.105/share monthly dividend, in line with previous.Forward yield 10.9%Payable Jan. 15; for shareholders of record Jan. 5; ex-div Jan. 4.See
Seekingalpha · 12/21/2020 21:42
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for January
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 $0.105 per share payable on January 15, 2021, to shareholders of record as of January 5,...
Business Wire · 12/21/2020 21:38
More
No Data
Learn about the latest financial forecast of FCT. Analyze the recent business situations of First Trust Senior FR Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0790%
--
1-Week
1.0713%
--
1-Month
2.5314%
--
3-Month
4.1995%
--
6-Month
-0.2927%
--
YTD
-2.5952%
--
1-Year
1.2459%
--
3-Year
2.5998%
--
5-Year
3.7249%
--
10-Year
5.2161%
--
Since Inception
3.6768%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
First Trust Senior FR Income II
Risk
Low risk
Inception Date
2004-05-25
Benchmark
S&P/LSTA Leveraged Loan TR
Advisor Company
First Trust Global Portfolios Management Limited
Manager
Housey/Scott/Purpura