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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.22
-0.08
(-0.78%)
Closed September 24 4:00PM
10.22
0.00
(0.00%)
After Hours: 7:59PM

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Key stats and details

Current Price
10.22
Bid
-
Ask
-
Volume
159,076
10.21 Day's Range 10.34
9.51 52 Week Range 10.93
Market Cap
Previous Close
10.30
Open
10.32
Last Trade
378
@
10.22
Last Trade Time
Financial Volume
$ 1,634,775
VWAP
10.2767
Average Volume (3m)
160,742
Shares Outstanding
25,983,388
Dividend Yield
11.39%
PE Ratio
8.30
Earnings Per Share (EPS)
1.24
Revenue
30.62M
Net Profit
32.12M

About First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital. First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Boston, Massachusetts, USA
Founded
-
First Trust Senior Floating Rate Income Fund II is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker FCT. The last closing price for First Trust Senior Float... was $10.30. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.51 to $ 10.93.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $267.63 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.30.

FCT Latest News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for April

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.15-1.4464802314410.3710.4710.228929010.34398656CS
4-0.12-1.1605415860710.3410.9310.228220310.3632322CS
120.21.9960079840310.0210.939.7616074210.23620266CS
26-0.06-0.58365758754910.2810.939.7613984310.25573876CS
520.050.49164208456210.1710.939.5111583310.13061252CS
156-1.82-15.116279069812.0413.079.3210924710.53842794CS
260-1.72-14.40536013411.9413.076.811445210.97622196CS

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