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, such as notes, bonds, and asset-backed securities, investment grade loans and fixed-income debt obligations of any maturity, money market instruments. The Fund’s investment advisor is First Trust Advisors L.P.
First Trust Senior Floating Rate Income Fund II Informations sur les dividendes
First Trust Senior Floating Rate Income Fund II a un dividende annuel de 1.16 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le May 1, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.16
May 1, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
May 1, 2026
$0.097
May 1, 2026
May 15, 2026
Apr 1, 2026
$0.097
Apr 1, 2026
Apr 15, 2026
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
Graphiques des dividendes
FCT Dividendes
FCT Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par First Trust Senior Floating Rate Income Fund II et son dividende annuel ?
Le dividende actuel payé par First Trust Senior Floating Rate Income Fund II est de $0.097. Le dividende annuel pour First Trust Senior Floating Rate Income Fund II est de $1.16
Quel est le ratio de distribution de dividendes de First Trust Senior Floating Rate Income Fund II ?
Le ratio de distribution de dividendes pour First Trust Senior Floating Rate Income Fund II est de 0.00%
Quelle est la date ex-dividende pour FCT ?
La date ex-dividende pour First Trust Senior Floating Rate Income Fund II est May 1, 2026.
À quelle fréquence First Trust Senior Floating Rate Income Fund II verse-t-elle des dividendes ?
Trimestriel. La dernière fois que First Trust Senior Floating Rate Income Fund II a versé un dividende était le May 15, 2026