First Trust Senior Floating Rate Income Fund II 股利資訊
First Trust Senior Floating Rate Income Fund II 每股年股息為 1.16,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$1.16
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Sep 2, 2025
$0.097
Sep 2, 2025
Sep 15, 2025
股利圖表
FCT 股利
FCT 股息增長(年增率)
Follow-Up Questions
First Trust Senior Floating Rate Income Fund II 當前的股息支付和年度股息是多少?
First Trust Senior Floating Rate Income Fund II 的股息支付比率是多少?
FCT 的除息日是什麼?
First Trust Senior Floating Rate Income Fund II 多久支付一次股息?
關鍵數據
前收市價
$9.91
開盤價
$9.92
當日範圍
$9.86 - $9.98
52週區間
$8.61 - $10.47
交易量
62.5K
平均成交量
147.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$259.2M
什麼是 FCT?
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.