TRADING SYMBOL

FCT

RECENT PRICE

$10.37

MARKET CAP

269.45M

RECENT YIELD

11.22%

52-WEEK HIGH

$10.93

52-WEEK LOW

$9.70

2024

First Trust Senior Floating Rate Income Fund II

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/5/2024)

$1.16/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/5/2024)

11.22%

Ex-Dividend Date:

12/2/2024

Dividend Payment Date:

12/16/2024

Recent Stock Price:
(as of 12/5/2024)

$10.37

52-Week High:
(8/30/2024)

$10.93

52-Week Low:
(1/4/2024)

$9.70

Market Capitalization:

$269.45M

Comparative Size:

FCT

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FCT monthly dividend paying stock chart comparison

FCT full dividend history

Date	Stock Price	Monthly Dividend
12/2/2024	$10.32	$0.097
11/1/2024	$10.31	$0.097
10/1/2024	$10.26	$0.097
9/3/2024	$10.35	$0.097
8/1/2024	$10.31	$0.097
7/1/2024	$10.07	$0.097
6/3/2024	$10.27	$0.097
5/1/2024	$10.25	$0.097
4/1/2024	$10.24	$0.097
3/1/2024	$10.14	$0.097
2/1/2024	$9.96	$0.097
1/2/2024	$9.87	$0.097
12/1/2023	$9.82	$0.097
11/1/2023	$9.75	$0.097
10/2/2023	$9.8	$0.097
9/1/2023	$10.14	$0.097
8/1/2023	$9.94	$0.097
7/3/2023	$9.92	$0.097
6/1/2023	$9.52	$0.097
5/1/2023	$9.76	$0.092
4/3/2023	$9.83	$0.092
3/2/2023	$9.89	$0.07
2/1/2023	$9.97	$0.07
1/3/2023	$9.52	$0.07
12/1/2022	$10.09	$0.07
11/1/2022	$9.77	$0.07
10/3/2022	$9.91	$0.07
9/1/2022	$10.24	$0.07
8/1/2022	$10.4	$0.072
7/1/2022	$10	$0.072
6/1/2022	$10.76	$0.072
5/2/2022	$12.38	$0.072
4/1/2022	$12.42	$0.072
3/1/2022	$12.16	$0.072
2/1/2022	$12.15	$0.072
1/3/2022	$11.93	$0.079
12/1/2021	$11.9	$0.079
11/1/2021	$12.17	$0.079
10/1/2021	$12.12	$0.079
9/1/2021	$12.57	$0.09
8/2/2021	$12.27	$0.09
7/1/2021	$12.6	$0.09
6/1/2021	$12.49	$0.098
5/3/2021	$12.27	$0.098
4/1/2021	$12.25	$0.098
3/1/2021	$12.07	$0.105
2/1/2021	$11.62	$0.105
1/4/2021	$11.48	$0.105
12/1/2020	$11.47	$0.105
11/2/2020	$10.47	$0.105
10/1/2020	$10.88	$0.105
9/1/2020	$11.15	$0.105
8/3/2020	$10.79	$0.105
7/1/2020	$10.8	$0.105
6/1/2020	$11.08	$0.105
5/1/2020	$10.16	$0.083
4/1/2020	$9.21	$0.083
3/2/2020	$11.9	$0.083
2/3/2020	$12.5	$0.083
1/2/2020	$12.45	$0.083

"Special" dividends may be omitted
See full dividend history for First Trust Senior Floating Rate Income Fund II

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Monthly Dividend Paying Stocks » ETFs » First Trust Senior Floating Rate Income Fund II Page updated 12/5/2024

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Monthly Dividend Paying Stocks » ETFs » First Trust Senior Floating Rate Income Fund II
Page updated 12/5/2024