FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
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10.465
0.005 0.048%
Share volume: 512
Last Updated: Fri 27 Dec 2024 08:18:00 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$10.46
0.00
0.05%
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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 |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | FCT | 1 | 1 | 1 | ||
| 11/01/2024 | FCT | 1 | 1 | 1 | ||
| 10/01/2024 | FCT | 1 | 1 | 1 |