- 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
On Wednesday, First Trust Senior Floating Rate Income Fund II (FCT:NYQ) closed at 10.36, -0.58% 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 | 10.38 |
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High | 10.40 |
Low | 10.29 |
Bid | 9.91 |
Offer | 16.47 |
Previous close | 10.36 |
Average volume | 109.13k |
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Shares outstanding | 25.98m |
Free float | 23.77m |
P/E (TTM) | -- |
Market cap | 269.19m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.16 USD |
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Annual div yield (ADY) | 11.24% |
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 25 2024 00:00 BST.
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