Key statistics
On Friday, First Trust Senior Floating Rate Income Fund II (FCT:NYQ) closed at 10.41, -4.76% below its 52-week high of 10.93, set on Aug 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 10.38 |
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High | 10.42 |
Low | 10.35 |
Bid | 10.40 |
Offer | 10.42 |
Previous close | 10.37 |
Average volume | 130.38k |
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Shares outstanding | 25.98m |
Free float | 25.98m |
P/E (TTM) | -- |
Market cap | 269.45m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.16 USD |
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Annual div yield (ADY) | 11.22% |
Div ex-date | Nov 01 2024 |
Div pay-date | Nov 15 2024 |
Next div ex-date | Dec 02 2024 |
Next div pay-date | Dec 16 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 20:57 GMT.
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- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October