- 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 April
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for March
Key statistics
As of last trade First Trust Senior Floating Rate Income Fund II (FCT:NYQ) traded at 10.34, -0.74% below its 52-week high of 10.42, set on Mar 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 10.31 |
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High | 10.35 |
Low | 10.30 |
Bid | 10.34 |
Offer | 10.35 |
Previous close | 10.32 |
Average volume | 104.90k |
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Shares outstanding | 25.98m |
Free float | 23.77m |
P/E (TTM) | -- |
Market cap | 268.15m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.16 USD |
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Annual div yield (ADY) | 11.28% |
Div ex-date | Apr 01 2024 |
Div pay-date | Apr 15 2024 |
Next div ex-date | May 01 2024 |
Next div pay-date | May 15 2024 |
Data delayed at least 15 minutes, as of Apr 26 2024 18:48 BST.
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