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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.40
0.11
( 1.07% )
Updated: 15:30:58

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Key stats and details

Current Price
10.40
Bid
-
Ask
-
Volume
101,492
10.295 Day's Range 10.40
9.70 52 Week Range 10.93
Market Cap
Previous Close
10.29
Open
10.35
Last Trade
100
@
10.4
Last Trade Time
15:32:23
Financial Volume
$ 1,053,276
VWAP
10.3779
Average Volume (3m)
111,687
Shares Outstanding
25,983,388
Dividend Yield
11.19%
PE Ratio
8.40
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 $10.29. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.70 to $ 10.93.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $267.37 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.40.

FCT Latest News

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

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 December

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 November

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 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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.03-0.28763183125610.4310.4610.2514269310.32986022CS
40010.410.473110.2511593410.36754473CS
120.090.87293889427710.3110.473110.160611168710.33970855CS
260.242.3622047244110.1610.939.7613628610.27176653CS
520.565.691056910579.8410.939.712455410.22073658CS
156-1.37-11.639762107111.7713.079.3211070510.41170863CS
260-2-16.129032258112.413.076.811548110.90088698CS

FCT - Frequently Asked Questions (FAQ)

What is the current First Trust Senior Float... share price?
The current share price of First Trust Senior Float... is $ 10.40
How many First Trust Senior Float... shares are in issue?
First Trust Senior Float... has 25,983,388 shares in issue
What is the market cap of First Trust Senior Float...?
The market capitalisation of First Trust Senior Float... is USD 267.37M
What is the 1 year trading range for First Trust Senior Float... share price?
First Trust Senior Float... has traded in the range of $ 9.70 to $ 10.93 during the past year
What is the PE ratio of First Trust Senior Float...?
The price to earnings ratio of First Trust Senior Float... is 8.4
What is the cash to sales ratio of First Trust Senior Float...?
The cash to sales ratio of First Trust Senior Float... is 8.82
What is the reporting currency for First Trust Senior Float...?
First Trust Senior Float... reports financial results in USD
What is the latest annual turnover for First Trust Senior Float...?
The latest annual turnover of First Trust Senior Float... is USD 30.62M
What is the latest annual profit for First Trust Senior Float...?
The latest annual profit of First Trust Senior Float... is USD 32.12M
What is the registered address of First Trust Senior Float...?
The registered address for First Trust Senior Float... is 155 FEDERAL ST, SUITE 700, BOSTON, MASSACHUSETTS, 02110
Which industry sector does First Trust Senior Float... operate in?
First Trust Senior Float... operates in the UNIT INV TR, CLOSED-END MGMT sector

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