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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.41
0.00
( 0.00% )
Updated: 11:36:59

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Key stats and details

Current Price
10.41
Bid
-
Ask
-
Volume
38,719
10.38 Day's Range 10.46
9.32 52 Week Range 13.07
Market Cap
Previous Close
10.41
Open
10.39
Last Trade
100
@
10.41
Last Trade Time
11:36:48
Financial Volume
$ 403,924
VWAP
10.4322
Average Volume (3m)
141,487
Shares Outstanding
25,983,388
Dividend Yield
11.18%
PE Ratio
8.42
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 $10.41. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.32 to $ 13.07.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $270.49 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.42.

FCT Latest News

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...

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

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 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
10.10.96993210475310.3110.9310.168611310.31053981CS
40.282.7640671273410.1310.939.7617042310.21340793CS
120.333.2738095238110.0810.939.7614148710.24884983CS
260.424.20420420429.9910.939.5111504110.12515427CS
52-2.14-17.051792828712.5513.079.3211001010.56315454CS
156-1.37-11.629881154511.7813.076.811441510.98235103CS
26000010.46000CS

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