First Trust Senior Floating Rate Income Fund II is a US-based company operating in industry. The company is headquartered in Wheaton, Illinois. The company went IPO on 2004-05-26. 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 managed assets are generally invested in a diversified portfolio of Senior Loans. The company invests up to 10% of its Managed Assets through purchasing revolving credit facilities, investment grade debtor-in-possession financing, unsecured loans, other floating rate debt securities. The Fund invests in a range of sectors, including software, insurance, media, health care technology, hotels, restaurants and leisure, aerospace & defense, and others. The Fund’s investment advisor is First Trust Advisors L.P.
First Trust Senior Floating Rate Income Fund II Dividend Bilgileri
First Trust Senior Floating Rate Income Fund II hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Jan 2, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
0.00%
$1.16
Jan 2, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
0.00%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
Jan 2, 2026
$0.097
Jan 2, 2026
Jan 15, 2026
Dec 1, 2025
$0.097
Dec 1, 2025
Dec 15, 2025
Nov 3, 2025
$0.097
Nov 3, 2025
Nov 17, 2025
Oct 1, 2025
$0.097
Oct 1, 2025
Oct 15, 2025
Sep 2, 2025
$0.097
Sep 2, 2025
Sep 15, 2025
Aug 1, 2025
$0.097
Aug 1, 2025
Aug 15, 2025
Dividend Grafikleri
FCT Kâr Payları
FCT Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
First Trust Senior Floating Rate Income Fund II'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
First Trust Senior Floating Rate Income Fund II'in temettü ödeme oranı nedir?
FCT'ün temettü dağıtım tarihi nedir?
First Trust Senior Floating Rate Income Fund II ne sıklıkla temettü öder?