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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.33
0.01
(0.10%)
Closed April 28 4:00PM
10.32
-0.01
(-0.10%)
After Hours: 7:59PM

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Key stats and details

Current Price
10.33
Bid
-
Ask
-
Volume
63,310
10.295 Day's Range 10.35
9.45 52 Week Range 10.42
Market Cap
Previous Close
10.32
Open
10.31
Last Trade
300
@
10.33
Last Trade Time
Financial Volume
$ 653,343
VWAP
10.3198
Average Volume (3m)
100,910
Shares Outstanding
25,983,388
Dividend Yield
11.17%
PE Ratio
19.19
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 $10.32. Over the last year, First Trust Senior Float... shares have traded in a share price range of $ 9.45 to $ 10.42.

First Trust Senior Float... currently has 25,983,388 shares outstanding. The market capitalization of First Trust Senior Float... is $268.15 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 19.19.

FCT Latest News

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...

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

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 January

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 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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.070.68226120857710.2610.39510.29371610.31273446CS
40.070.68226120857710.2610.39510.0312376210.22894718CS
120.424.238143289619.9110.429.8910091010.1848035CS
260.77.268951194189.6310.429.5110033010.0129452CS
520.565.73183213929.7710.429.45813729.95509956CS
156-1.8-14.839241549912.1313.079.3210726110.90958603CS
260-1.79-14.768976897712.1213.076.810882711.10983404CS

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