First Trust Senior Floating Rate Income Fund II Dividend Bilgileri
First Trust Senior Floating Rate Income Fund II hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Jun 1, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
0.00%
$1.16
Jun 1, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
0.00%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
Jun 1, 2026
$0.097
Jun 1, 2026
Jun 15, 2026
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
Dividend Grafikleri
FCT Kâr Payları
FCT Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
First Trust Senior Floating Rate Income Fund II'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
First Trust Senior Floating Rate Income Fund II tarafından şu anda ödenen temettü $0.097'dir. First Trust Senior Floating Rate Income Fund II için yıllık temettü $1.16'dir.
First Trust Senior Floating Rate Income Fund II'in temettü ödeme oranı nedir?
First Trust Senior Floating Rate Income Fund II için temettü ödeme oranı 0.00%'dir.
FCT'ün temettü dağıtım tarihi nedir?
First Trust Senior Floating Rate Income Fund II için temettü dağıtım tarihi Jun 1, 2026'dir.
First Trust Senior Floating Rate Income Fund II ne sıklıkla temettü öder?
Üç ayda bir. First Trust Senior Floating Rate Income Fund II'in son temettü ödemesi Jun 15, 2026'te yapıldı.
Önemli İstatistikler
Önceki Kapanış
$9.6
Açılış fiyatı
$9.58
Günün Aralığı
$9.57 - $9.61
52 haftalık aralık
$9.4 - $10.29
İşlem hacmi
--
Ort.Hacim
88.6K
Dividend yield
--
EPS (TTM)
--
Piyasa Değeri
$249.4M
FCT nedir?
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.