First Trust Senior Floating Rate Income Fund II 配当情報
First Trust Senior Floating Rate Income Fund II は1株あたり年間配当金が 1.16 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は May 1, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$1.16
May 1, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
FCT 配当
FCT 配当成長率(年間比)
Follow-Up Questions
First Trust Senior Floating Rate Income Fund IIの現在の配当金と年間配当金はいくらですか?
First Trust Senior Floating Rate Income Fund IIが現在支払う配当金は$0.097です。First Trust Senior Floating Rate Income Fund IIの年間配当金は$1.16です。
First Trust Senior Floating Rate Income Fund IIの配当性向は何ですか?
First Trust Senior Floating Rate Income Fund IIの配当性向は0.00%です。
FCTの配当落ち日はいつですか?
First Trust Senior Floating Rate Income Fund IIの配当落ち日はMay 1, 2026です。
First Trust Senior Floating Rate Income Fund IIはどのくらいの頻度で配当金を支払いますか?
四半期ごと。First Trust Senior Floating Rate Income Fund IIが最後に配当金を支払ったのはMay 15, 2026です。
主要データ
前終値
$9.77
始値
$9.8
当日レンジ
$9.74 - $9.81
52週レンジ
$9.4 - $10.29
取引高
67.1K
平均取引高
101.2K
配当利回り
--
1株当たり利益(TTM)
--
時価総額
$254.0M
FCTとは何ですか?
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.