First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
IPO Year: 2004
Exchange: NYSE
Website: ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=
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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 December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the November 19, 2024 NAV of $10.87: 10.71% Distribution Rate based on the November 19, 2024 closing market price of
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 November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the October 18, 2024 NAV of $10.86: 10.72% Distribution Rate based on the October 18, 2024 closing market price of $10.35: 11.25
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 October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the September 18, 2024 NAV of $10.86: 10.72% Distribution Rate based on the September 18, 2024 closing market price of $10.34: 11.26% This distribution will co
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 September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the August 19, 2024 NAV of $10.86: 10.72% Distribution Rate based on the August 19, 2024 closing market price of $10.23: 11.38% This distributio
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 August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the July 19, 2024 NAV of $10.93: 10.65% Distribution Rate based on the July 19, 2024 closing market price of $10.32: 11.28% This distribution will consis
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 July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the June 18, 2024 NAV of $10.93: 10.65% Distribution Rate based on the June 18, 2024 closing market price of $10.14: 11.48% This distribution will consist of net inv
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 June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the May 17, 2024 NAV of $11.02: 10.56% Distribution Rate based on the May 17, 2024 closing market price of $10.55: 11.03% This distribution will consist of ne
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 May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the April 19, 2024 NAV of $11.02: 10.56% Distribution Rate based on the April 19, 2024 closing market price of $10.20: 11.41% This distributi
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 April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the March 19, 2024 NAV of $11.09: 10.50% Distribution Rate based on the March 19, 2024 closing market price of $10.29: 11.31% This distribution will consis
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 March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the February 16, 2024 NAV of $11.06: 10.52% Distribution Rate based on the February 16, 2024 closing market price of $10.07: 11.56% This distribution will c
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 December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the November 19, 2024 NAV of $10.87: 10.71% Distribution Rate based on the November 19, 2024 closing market price of
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 November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the October 18, 2024 NAV of $10.86: 10.72% Distribution Rate based on the October 18, 2024 closing market price of $10.35: 11.25
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 October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the September 18, 2024 NAV of $10.86: 10.72% Distribution Rate based on the September 18, 2024 closing market price of $10.34: 11.26% This distribution will co
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 September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the August 19, 2024 NAV of $10.86: 10.72% Distribution Rate based on the August 19, 2024 closing market price of $10.23: 11.38% This distributio
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 August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the July 19, 2024 NAV of $10.93: 10.65% Distribution Rate based on the July 19, 2024 closing market price of $10.32: 11.28% This distribution will consis
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 July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the June 18, 2024 NAV of $10.93: 10.65% Distribution Rate based on the June 18, 2024 closing market price of $10.14: 11.48% This distribution will consist of net inv
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 June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the May 17, 2024 NAV of $11.02: 10.56% Distribution Rate based on the May 17, 2024 closing market price of $10.55: 11.03% This distribution will consist of ne
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 May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the April 19, 2024 NAV of $11.02: 10.56% Distribution Rate based on the April 19, 2024 closing market price of $10.20: 11.41% This distributi
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 April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the March 19, 2024 NAV of $11.09: 10.50% Distribution Rate based on the March 19, 2024 closing market price of $10.29: 11.31% This distribution will consis
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 March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the February 16, 2024 NAV of $11.06: 10.52% Distribution Rate based on the February 16, 2024 closing market price of $10.07: 11.56% This distribution will c
N-PX - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
N-CSR - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
N-CEN - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
NPORT-P - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
N-CSRS - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
NPORT-P - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
N-PX - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
N-CSR - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 9.7 cents per share. On Thursday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FCT as of the end of Wednesday's session are eligible to receive the 9.7 cents
Monday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9.7 cents per share. On Tuesday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FCT as of the end of Monday's session are eligible to receive the 9.7 cents divi
Friday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9.7 cents per share. On Monday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FCT as of the end of Friday's session are eligible to receive the 9.7 cents divide
Monday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 9.7 cents per share. On Tuesday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FCT as of the end of Monday's session are eligible to receive the 9.7 cents divid
Friday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 9.7 cents per share. On Monday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FCT as of the end of Friday's session are eligible to receive the 9.7 cents dividend
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 9.2 cents per share. On Thursday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.2 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FCT as of the end of Wednesday's session are eligible to receive the 9.2 cents
Friday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 9.2 cents per share. On Monday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.2 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FCT as of the end of Friday's session are eligible to receive the 9.2 cents dividen
Friday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 9.2 cents per share. On Monday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.2 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FCT as of the end of Friday's session are eligible to receive the 9.2 cents dividend
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 6.95 cents per share. On Wednesday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.95 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FCT as of the end of Tuesday's session are eligible to receive the 6.95 cent
Monday marks the last chance for investors to receive the next dividend payout from First Trust Senior (NYSE:FCT). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.95 cents per share. On Tuesday, First Trust Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.95 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FCT as of the end of Monday's session are eligible to receive the 6.95 cents div
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
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3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
5 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
5 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)