First Trust Senior Floating Rate Income Fund II
FCT
Price:
$10.32
Market Cap:
$268.15M
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
[8.39]
ROE
[14.50%]
Current Ratio
[0.40]
Dividend Yield
[11.28%]
Enterprise Value
[296.97M]
Dividend History
FCT Dividend History Overview
Dividends are a key part of long-term returns for investors, and FCT has a track record worth reviewing. Looking at dividend history for FCTgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-01
Dividend Yield
11.28
Annual Dividend
1.16
P/E Ratio
8.39
Payout Ratio
0.75
Dividend per Share
1.16
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-02-01 | 0.097 | 0.097 | 2024-02-15 | 2024-01-22 |
| 2024-01-02 | 0.097 | 0.097 | 2024-01-16 | 2023-12-20 |
| 2023-12-01 | 0.097 | 0.097 | 2023-12-15 | 2023-11-20 |
| 2023-11-01 | 0.097 | 0.097 | 2023-11-15 | 2023-10-23 |
| 2023-10-02 | 0.097 | 0.097 | 2023-10-16 | 2023-09-20 |
| 2023-09-01 | 0.097 | 0.097 | 2023-09-15 | 2023-08-21 |
| 2023-08-01 | 0.097 | 0.097 | 2023-08-15 | 2023-07-20 |
| 2023-07-03 | 0.097 | 0.097 | 2023-07-17 | 2023-06-20 |
| 2023-06-01 | 0.097 | 0.097 | 2023-06-15 | 2023-05-22 |
| 2023-05-01 | 0.092 | 0.092 | 2023-05-15 | 2023-04-20 |
| 2023-04-03 | 0.092 | 0.092 | 2023-04-17 | 2023-03-20 |
| 2023-03-02 | 0.0695 | 0.0695 | 2023-03-15 | 2023-02-21 |
| 2023-02-01 | 0.069 | 0.0695 | 2023-02-15 | 2023-01-23 |
| 2023-01-03 | 0.07 | 0.0695 | 2023-01-17 | 2022-12-20 |
| 2022-12-01 | 0.069 | 0.0695 | 2022-12-15 | 2022-11-21 |
| 2022-11-01 | 0.069 | 0.0695 | 2022-11-15 | 2022-10-20 |
| 2022-10-03 | 0.069 | 0.0695 | 2022-10-17 | 2022-09-20 |
| 2022-09-01 | 0.07 | 0.0695 | 2022-09-15 | 2022-08-22 |
| 2022-08-01 | 0.072 | 0.072 | 2022-08-15 | 2022-07-21 |
| 2022-07-01 | 0.072 | 0.072 | 2022-07-15 | 2022-06-21 |
| 2022-06-01 | 0.072 | 0.072 | 2022-06-15 | 2022-05-24 |
| 2022-05-02 | 0.072 | 0.072 | 2022-05-16 | 2022-04-20 |
| 2022-04-01 | 0.072 | 0.072 | 2022-04-18 | 2022-03-21 |
| 2022-03-01 | 0.072 | 0.072 | 2022-03-15 | 2022-02-15 |
| 2022-02-01 | 0.072 | 0.072 | 2022-02-15 | 2022-01-20 |
| 2022-01-03 | 0.079 | 0.0789 | 2022-01-18 | 2021-12-20 |
| 2021-12-01 | 0.079 | 0.0789 | 2021-12-15 | 2021-11-22 |
| 2021-11-01 | 0.079 | 0.0789 | 2021-11-15 | 2021-10-20 |
| 2021-10-01 | 0.0789 | 0.0789 | 2021-10-15 | 2021-09-20 |
| 2021-09-01 | 0.0896 | 0.0896 | 2021-09-15 | 2021-08-23 |
| 2021-08-02 | 0.09 | 0.0896 | 2021-08-16 | 2021-07-20 |
| Show less |
FCT Dividend History Chart
The table below shows FCT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FCT Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FCT’s dividend yield?
What is the difference between regular and special dividends?
Has FCT increased its dividends over time?
Why might dividend history data be delayed?
How often does FCT pay dividends?
What factors impact FCT's dividend payments?
Can dividends change over time?
What is FCT’s next dividend date?