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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 08/20/2024 09/03/2024 09/16/2024 $10.46 0.097 10.57% Monthly Cash USD Ordinary Shares
08/01/2024 07/22/2024 08/01/2024 08/15/2024 $10.46 0.097 10.57% Monthly Cash USD Ordinary Shares
07/01/2024 06/20/2024 07/01/2024 07/15/2024 $10.46 0.097 10.57% Monthly Cash USD Ordinary Shares
06/03/2024 05/20/2024 06/03/2024 06/17/2024 $10.46 0.097 10.57% Monthly Cash USD Ordinary Shares
05/01/2024 04/22/2024 05/02/2024 05/15/2024 $10.46 0.097 10.57% Monthly Cash USD Ordinary Shares
04/01/2024 03/20/2024 04/02/2024 04/15/2024 $10.46 0.097 10.57% Monthly Cash USD Ordinary Shares
03/01/2024 02/20/2024 03/04/2024 03/15/2024 $10.46 0.097 10.57% monthly Cash USD Ordinary Shares
02/01/2024 01/22/2024 02/02/2024 02/15/2024 $10.46 0.097 10.57% monthly Cash USD Ordinary Shares
01/02/2024 12/20/2023 01/03/2024 01/16/2024 $10.46 0.097 10.57% monthly Cash USD Ordinary Shares
12/01/2023 11/20/2023 12/04/2023 12/15/2023 $10.46 0.097 10.57% monthly Cash USD Ordinary Shares


Splits

No splits