- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June
- 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
Key statistics
On Thursday, First Trust Senior Floating Rate Income Fund II (FCT:NYQ) closed at 10.40, -1.79% below its 52-week high of 10.59, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 10.45 |
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High | 10.47 |
Low | 10.39 |
Bid | 10.18 |
Offer | 10.80 |
Previous close | 10.46 |
Average volume | 83.80k |
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Shares outstanding | 25.98m |
Free float | 23.77m |
P/E (TTM) | -- |
Market cap | 271.79m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.16 USD |
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Annual div yield (ADY) | 11.13% |
Div ex-date | May 01 2024 |
Div pay-date | May 15 2024 |
Next div ex-date | Jun 03 2024 |
Next div pay-date | Jun 17 2024 |
Data delayed at least 15 minutes, as of May 24 2024 00:00 BST.
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