FCT
Price:
$10.4
Market Cap:
$270.23M
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
According to First Trust Senior Floating Rate Income Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 11.19%. This represents a change of 274.62% compared to the average of 2.99% of the last 4 quarters.
The mean historical Dividend Yield of First Trust Senior Floating Rate Income Fund II over the last ten years is 10.44%. The current 11.19% Dividend Yield has changed 7.24% with respect to the historical average. Over the past ten years (40 quarters), FCT's Dividend Yield was at its highest in in the November 2023 quarter at 5.95%. The Dividend Yield was at its lowest in in the February 2021 quarter at 0%.
Average
10.44%
Median
8.67%
Minimum
5.65%
Maximum
32.86%
Discovering the peaks and valleys of First Trust Senior Floating Rate Income Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 435.56%
Maximum Annual Dividend Yield = 32.86%
Minimum Annual Increase = -82.81%
Minimum Annual Dividend Yield = 5.65%
Year | Dividend Yield | Change |
---|---|---|
2024 | 11.12% | 19.89% |
2023 | 9.27% | 4.27% |
2022 | 8.89% | -11.39% |
2021 | 10.04% | 18.70% |
2020 | 8.45% | 39.71% |
2019 | 6.05% | 2.52% |
2018 | 5.90% | 4.50% |
2017 | 5.65% | -82.81% |
2016 | 32.86% | 435.56% |
2015 | 6.13% | -7.29% |
The current Dividend Yield of First Trust Senior Floating Rate Income Fund II (FCT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.76%
5-year avg
9.55%
10-year avg
10.44%
First Trust Senior Floating Rate Income Fund II’s Dividend Yield is less than Blackstone / GSO Long-Short Credit Income Fund (9.70%), greater than Nuveen Senior Income Fund (0%), greater than Nuveen Floating Rate Income Opportunity Fund (0%), less than Eaton Vance Senior Income Trust (11.15%), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (11.66%), less than Western Asset Global High Income Fund Inc. (12.37%), less than Apollo Senior Floating Rate Fund Inc. (9.85%), less than Blackstone/GSO Strategic Credit Fund (9.17%), less than BlackRock Floating Rate Income Trust (11.14%), less than Calamos Long/Short Equity & Dynamic Income Term Trust (10.88%), less than Eaton Vance Senior Floating-Rate Trust (10.74%), less than First Trust Intermediate Duration Preferred & Income Fund (8.78%), less than PGIM High Yield Bond Fund, Inc. (9.08%), less than Nuveen Mortgage and Income Fund (10.04%), less than Invesco Municipal Opportunity Trust (6.06%),
Company | Dividend Yield | Market cap |
---|---|---|
9.70% | $162.79M | |
0% | $177.61M | |
0% | $319.46M | |
11.15% | $111.63M | |
11.66% | $172.36M | |
12.37% | $151.57M | |
9.85% | $231.42M | |
9.17% | $556.52M | |
11.14% | $291.55M | |
10.88% | $303.02M | |
10.74% | $377.57M | |
8.78% | $1.14B | |
9.08% | $461.60M | |
10.04% | $99.78M | |
6.06% | $664.29M |
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What is the Dividend Yield?
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What is First Trust Senior Floating Rate Income Fund II's Dividend Yield?
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What is the 3-year average Dividend Yield for First Trust Senior Floating Rate Income Fund II (FCT)?
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How does the current Dividend Yield for First Trust Senior Floating Rate Income Fund II (FCT) compare to its historical average?