First Trust Senior Floating Rate Income Fund II (FCT) - NYSE
  • Apr. 20, 2015, 5:06 PM
    • First Trust Senior Floating Rate Income Fund II (NYSE:FCT) declares $0.072/share monthly dividend, in line with previous.
    • Forward yield 6.21%
    • Payable May 15; for shareholders of record May 5; ex-div May 1.
    | Apr. 20, 2015, 5:06 PM
  • Feb. 19, 2015, 4:45 PM
    • First Trust Senior Floating Rate Income Fund II (NYSE:FCT) declares $0.072/share monthly dividend, in line with previous.
    • Forward yield 6.46%
    • Payable March 16; for shareholders of record March 4; ex-div March 2.
    | Feb. 19, 2015, 4:45 PM
  • Dec. 18, 2013, 6:43 AM
    • First Trust Senior Floating Rate Income Fund II (FCT) declares $0.075/share monthly dividend.
    • Payable Jan 15; for shareholders of record Jan 6; ex-div Jan 2.
    | Dec. 18, 2013, 6:43 AM
  • Oct. 21, 2013, 5:37 PM
    • First Trust Senior Floating Rate Income Fund II (FCT) declares $0.08/share monthly dividend.
    • Payable Nov. 15; for shareholders of record Nov. 5; ex-div Nov. 1.
    | Oct. 21, 2013, 5:37 PM
  • Sep. 20, 2013, 12:13 AM
    • First Trust Senior Floating Rate Income Fund II (FCT) declares $0.08/share monthly dividend, in line with prior.
    • Forward yield 6.49%.
    • Payable Oct. 15; for shareholders of record Oct. 3; ex-div Oct. 1.
    | Sep. 20, 2013, 12:13 AM
  • Jul. 22, 2013, 5:17 PM
    First Trust Senior Floating Rate Income Fund II (FCT) declares Aug. monthly distribution of $0.0875/share. For shareholders of record Aug. 5. Payable Aug. 15. Ex-div Aug. 1. (PR)
    | Jul. 22, 2013, 5:17 PM
  • Nov. 20, 2012, 4:47 PM
    First Trust Senior Floating Rate Income Fund II (FCT) declares $0.0875/share monthly dividend, in line with previous. Forward yield 6.89%. For shareholders of record Dec 05. Payable Dec 10. Ex-div date Dec 03. (PR)
    | Nov. 20, 2012, 4:47 PM
Company Description
The Fund is a diversified investment management company that seeks a high level of current income with a secondary objective of capital preservation. It will pursue its investment objectives through investment in a portfolio of senior secured floating rate
Sector: Financial
Industry: Closed-End Fund - Debt
Country: United States