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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.35
0.18
(1.77%)
Closed July 17 4:00PM
10.30
-0.05
(-0.48%)
After Hours: 4:06PM

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Key stats and details

Current Price
10.30
Bid
-
Ask
-
Volume
510,273
10.10 Day's Range 10.30
9.51 52 Week Range 10.59
Market Cap
Previous Close
10.17
Open
10.17
Last Trade
74013
@
10.35
Last Trade Time
Financial Volume
$ 5,183,002
VWAP
10.1573
Average Volume (3m)
147,503
Shares Outstanding
25,983,388
Dividend Yield
11.30%
PE Ratio
19.11
Earnings Per Share (EPS)
0.54
Revenue
26.04M
Net Profit
13.98M

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
1970
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 $10.17. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.51 to $ 10.59.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $264.25 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 19.11.

FCT Latest News

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...

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

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
10.121.1787819253410.1810.3310.131498310.18899794CS
40.171.6781836130310.1310.3310.0121290410.15734804CS
12-0.08-0.77071290944110.3810.5910.0114750310.25750129CS
260.464.674796747979.8410.599.7412162910.19855448CS
520.373.726082578059.9310.599.519945910.0882981CS
156-2.15-17.269076305212.4513.079.3210671310.66733587CS
260-1.81-14.946325350912.1113.076.811188511.03191555CS

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