First Trust Senior Floating Rate Income Fund II is a US-based company operating in industry. The company is headquartered in Wheaton, Illinois. The company went IPO on 2004-05-26. First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (Senior Loans). Under normal market conditions, at least 80% of the Fund’s managed assets are generally invested in a diversified portfolio of Senior Loans. The company invests up to 10% of its Managed Assets through purchasing revolving credit facilities, investment grade debtor-in-possession financing, unsecured loans, other floating rate debt securities. The Fund invests in a range of sectors, including software, insurance, media, health care technology, hotels, restaurants and leisure, aerospace & defense, and others. The Fund’s investment advisor is First Trust Advisors L.P.
First Trust Senior Floating Rate Income Fund II Información sobre dividendos
First Trust Senior Floating Rate Income Fund II tiene un dividendo anual de 1.16 por acción, con un rendimiento del 0.00%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Mar 2, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$1.16
Mar 2, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Mar 2, 2026
$0.097
Mar 2, 2026
Mar 16, 2026
Feb 2, 2026
$0.097
Feb 2, 2026
Feb 17, 2026
Jan 2, 2026
$0.097
Jan 2, 2026
Jan 15, 2026
Dec 1, 2025
$0.097
Dec 1, 2025
Dec 15, 2025
Nov 3, 2025
$0.097
Nov 3, 2025
Nov 17, 2025
Oct 1, 2025
$0.097
Oct 1, 2025
Oct 15, 2025
Gráficos de dividendos
FCT Dividendos
FCT Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por First Trust Senior Floating Rate Income Fund II y su dividendo anual?
El dividendo actual pagado por First Trust Senior Floating Rate Income Fund II es de $0.097. El dividendo anual para First Trust Senior Floating Rate Income Fund II es de $1.16
¿Cuál es el ratio de pago de dividendos de First Trust Senior Floating Rate Income Fund II?
El ratio de pago de dividendos para First Trust Senior Floating Rate Income Fund II es 0.00%
¿Cuál es la fecha ex-dividendo para FCT?
La fecha ex-dividendo para First Trust Senior Floating Rate Income Fund II es Mar 2, 2026.
¿Con qué frecuencia paga dividendos First Trust Senior Floating Rate Income Fund II?
Trimestral. La última vez que First Trust Senior Floating Rate Income Fund II pagó un dividendo fue el Mar 16, 2026