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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.31
-0.05
(-0.48%)
Closed November 20 4:00PM
10.31
0.00
( 0.00% )
Pre Market: 7:00AM

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Key stats and details

Current Price
10.31
Bid
-
Ask
-
Volume
-
0.00 Day's Range 0.00
9.64 52 Week Range 10.93
Market Cap
Previous Close
10.31
Open
-
Last Trade
Last Trade Time
-
Financial Volume
-
VWAP
-
Average Volume (3m)
103,657
Shares Outstanding
25,983,388
Dividend Yield
11.29%
PE Ratio
8.34
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 $10.31. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.64 to $ 10.93.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $267.89 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.34.

FCT Latest News

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
1-0.04-0.38647342995210.3510.3910.27511965910.33138182CS
40.020.1943634596710.2910.4310.160612039110.30703176CS
12-0.12-1.1505273250210.4310.9310.160610365710.32628523CS
26-0.19-1.8095238095210.510.939.7613945310.26023956CS
520.353.51405622499.9610.939.6412361310.18112877CS
156-1.76-14.581607290812.0713.079.3211038110.45196867CS
260-1.74-14.439834024912.0513.076.811529710.92898471CS

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