First Trust Senior Floating Rate Income Fund II FCT:NYSE

RT Quote | USD
Last | 05/07/24 EDT
10.42quote price arrow up+0.09 (+0.87%)
Volume
250,679
52 week range
9.45 - 10.45
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  • Open0.00
  • Day High0.00
  • Day Low0.00
  • Prev Close10.33
  • 52 Week High10.45
  • 52 Week High Date05/07/24
  • 52 Week Low9.45
  • 52 Week Low Date05/25/23

Key Stats

  • Market Cap270.747M
  • Shares Out25.98M
  • 10 Day Average Volume0.11M
  • Dividend1.16
  • Dividend Yield11.17%
  • Beta0.59
  • YTD % Change3.27

KEY STATS

  • Open0.00
  • Day High0.00
  • Day Low0.00
  • Prev Close10.33
  • 52 Week High10.45
  • 52 Week High Date05/07/24
  • 52 Week Low9.45
  • 52 Week Low Date05/25/23
  • Market Cap270.747M
  • Shares Out25.98M
  • 10 Day Average Volume0.11M
  • Dividend1.16
  • Dividend Yield11.17%
  • Beta0.59
  • YTD % Change3.27

RATIOS/PROFITABILITY

  • EPS (TTM)-
  • P/E (TTM)-
  • Fwd P/E (NTM)-
  • EBITDA (TTM)-
  • ROE (TTM)-
  • Revenue (TTM)-
  • Gross Margin (TTM)-
  • Net Margin (TTM)-
  • Debt To Equity (MRQ)-

EVENTS

  • Earnings Date-
  • Ex Div Date05/01/2024
  • Div Amount0.097
  • Split Date-
  • Split Factor-

Latest On First Trust Senior Floating Rate Income Fund II

 

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First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (Senior Loans). Under normal market conditions, at least 80% of the Fund’s...
James Bowen
Chairman of the Board of Trustees
James Dykas
President, Chief Executive Officer
Derek Maltbie
Chief Financial Officer, Chief Accounting Officer, Treasurer
Daniel Lindquist
Vice President
Address
120 East Liberty Drive, Suite 400
Wheaton, IL
60187
United States