FCT

First Trust Senior FR Income II
NYSE

Real-time Quotes | Provided by Morningstar

10.99
+0.06
+0.54%
Opening 14:11 08/10 EDT
OPEN
10.96
PREV CLOSE
10.93
HIGH
11.02
LOW
10.93
VOLUME
99.67K
TURNOVER
--
52 WEEK HIGH
12.79
52 WEEK LOW
6.80
TOTAL ASSET
718.98M
YTD YIELD
-4.54%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Senior FR Income II
Risk
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

520.50M
  • 0.4679%
  • 97.8905%
  • 1.6417%
  • 0.00%

2020 Q1

520.50M

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.1050
07/01/2020
0.1050
06/01/2020
0.1050
05/01/2020
0.0825
04/01/2020
0.0825
More