FCT - First Trust Senior Floting Rate Income Fund II
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10.46
0.080 0.765%
Share volume: 107,370
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.38
0.08
0.77%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/02/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
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Payment Date | 04/15/2016 | 05/16/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/12/2016 | 01/17/2017 | 02/15/2017 | 03/15/2017 | 04/17/2017 | 05/15/2017 | 06/15/2017 | 07/17/2017 | 08/15/2017 | 09/15/2017 | 10/16/2017 | 11/15/2017 | 12/15/2017 | 01/16/2018 | 02/15/2018 | 03/15/2018 | 04/16/2018 | 05/15/2018 | 06/15/2018 | 07/16/2018 | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/18/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/17/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/17/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/18/2022 | 02/15/2022 | 03/15/2022 | 04/18/2022 | 05/16/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/17/2022 | 11/15/2022 | 12/15/2022 | 01/17/2023 | 02/15/2023 | 03/15/2023 | 04/17/2023 | 05/15/2023 | 06/15/2023 | 07/17/2023 | 08/15/2023 | 09/15/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/16/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 | 09/16/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 01/05/2017 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 01/03/2018 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 01/03/2019 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 01/03/2020 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 01/05/2021 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 01/04/2022 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 01/04/2023 | 02/02/2023 | 03/03/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 01/03/2024 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
Declared Date | 03/21/2016 | 04/20/2016 | 05/19/2016 | 06/20/2016 | 07/20/2016 | 08/22/2016 | 09/20/2016 | 10/20/2016 | 11/21/2016 | 12/20/2016 | 01/19/2017 | 02/21/2017 | 03/20/2017 | 04/20/2017 | 05/22/2017 | 06/20/2017 | 07/20/2017 | 08/21/2017 | 09/20/2017 | 10/19/2017 | 11/20/2017 | 12/20/2017 | 01/22/2018 | 02/20/2018 | 03/20/2018 | 04/19/2018 | 05/21/2018 | 06/20/2018 | 07/19/2018 | 08/20/2018 | 09/20/2018 | 10/22/2018 | 11/20/2018 | 12/20/2018 | 01/22/2019 | 02/20/2019 | 03/20/2019 | 04/22/2019 | 05/20/2019 | 06/20/2019 | 07/22/2019 | 08/20/2019 | 09/19/2019 | 10/21/2019 | 11/20/2019 | 12/19/2019 | 01/21/2020 | 02/20/2020 | 03/19/2020 | 04/20/2020 | 05/20/2020 | 06/22/2020 | 07/20/2020 | 08/20/2020 | 09/21/2020 | 10/20/2020 | 11/19/2020 | 12/21/2020 | 01/20/2021 | 02/22/2021 | 03/22/2021 | 04/20/2021 | 05/20/2021 | 06/21/2021 | 07/20/2021 | 08/23/2021 | 09/20/2021 | 10/20/2021 | 11/22/2021 | 12/20/2021 | 01/20/2022 | 02/15/2022 | 03/21/2022 | 04/20/2022 | 05/23/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/20/2022 | 10/20/2022 | 11/21/2022 | 12/20/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/20/2023 | 05/22/2023 | 06/20/2023 | 07/20/2023 | 08/21/2023 | 09/20/2023 | 10/23/2023 | 11/20/2023 | 12/20/2023 | 01/22/2024 | 02/20/2024 | 03/20/2024 | 04/22/2024 | 05/20/2024 | 06/20/2024 | 07/22/2024 | 08/20/2024 |
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0663 | 0.0663 | 0.0663 | 0.0663 | 0.0663 | 0.0663 | 0.0635 | 0.0635 | 0.0635 | 0.0635 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.0625 | 0.0625 | 0.0625 | 0.06625 | 0.0735 | 0.0735 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.0976 | 0.0976 | 0.0976 | 0.0896 | 0.0896 | 0.0896 | 0.0789 | 0.0789 | 0.0789 | 0.0789 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.0695 | 0.0695 | 0.0695 | 0.0695 | 0.0695 | 0.0695 | 0.0695 | 0.092 | 0.092 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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