First Trust Senior Floating Rate Income Fund II
FCT
Price:
$10.44
Market Cap:
$271.27M
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-05-26
Stock Exchange
NYSE
Ticker
FCT
PE Ratio
[8.49]
ROE
[14.50%]
Current Ratio
[0.41]
Dividend Yield
[11.15%]
Enterprise Value
[300.09M]
Dividend History
FCT Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Senior Floating Rate Income Fund II (FCT) has a track record worth reviewing. Looking at dividend history for FCT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-02
Dividend Yield
11.15%
Annual Dividend
$0.10
P/E Ratio
8.49
Payout Ratio
0.75
Dividend per Share
$1.16
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-01-02 | $0.097 | $0.097 | 2025-01-15 | 2024-12-19 |
| 2024-12-02 | $0.097 | $0.097 | 2024-12-16 | 2024-11-20 |
| 2024-11-01 | $0.097 | $0.097 | 2024-11-15 | 2024-10-21 |
| 2024-10-01 | $0.097 | $0.097 | 2024-10-15 | 2024-09-19 |
| 2024-09-03 | $0.097 | $0.097 | 2024-09-16 | 2024-08-20 |
| 2024-08-01 | $0.097 | $0.097 | 2024-08-15 | 2024-07-22 |
| 2024-07-01 | $0.097 | $0.097 | 2024-07-15 | 2024-06-20 |
| 2024-06-03 | $0.097 | $0.097 | 2024-06-17 | |
| 2024-05-01 | $0.097 | $0.097 | 2024-05-15 | 2024-04-22 |
| 2024-04-01 | $0.097 | $0.097 | 2024-04-15 | 2024-03-20 |
| 2024-03-01 | $0.097 | $0.097 | 2024-03-15 | 2024-02-20 |
First Trust Senior Floating Rate Income Fund II (FCT) Dividend History Chart
The table below shows First Trust Senior Floating Rate Income Fund II (FCT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Senior Floating Rate Income Fund II (FCT) Dividend Growth
First Trust Senior Floating Rate Income Fund II (FCT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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