• First Trust Senior Floating Rate Income Fund II

120 East Liberty Drive
Wheaton, IL 60187
United States
Website

  • Recently Viewed
  • Symbol Price

First Trust Senior Floating Rate Income Fund II (FCT)

Price

Last Close
$ 12.1 ( --0.05 )
Trading Volume
95,900
Market Cap
$ 322M
52-Week High/Low
$10.47 - $12.75

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
FCT -4.294%
S&P 500 4.06%
90-day
-2.74%
3.87%

180-day

-0.58%
8.42%

52-Week

11.15%
31.69%

Dividend

Dividend
$1.15
Dividend Yield
9.88%
Outstanding
26,697,000
50 Day Avg Volume
2380695

Calendar

Fiscal Year End
May 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Aug 02, 2021
Current Year Beta
0.07

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.2% -24.1% 5.5% 4% 1.5% 6.1% 7.9% 1.2% 8.1% 14.6% -
Q2 2.2% 14.5% 0.6% -0.7% -2.3% 1.5% -3.2% 0.4% -5% -0.7% -
Q3 -3.6% 1.4% 0.5% 2.1% 2.9% 8.2% -2.8% -3.7% -4.9% 9.7% -
Q4 -0.8% 5.3% 4.3% -10.7% -3% 2.7% - -2.6% 3% -1.6% -

Returns +
M

J F M A M J J A S O N D
2021 0.8% 4.3% 1% -0.1% 2.2% 0.1% -1.7% 1.4% -3.2% -0.5% - -
2020 0.7% -6.7% -19.3% 9.6% 6.7% -2.1% -1.2% 3.2% -0.6% -3.9% 8.9% 0.6%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    4%-7%13%-8%-1%20%2%-5%2%23%1%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.105 0.083 0.06 0.064 0.068 0.075
Q2 0.105 0.0825 0.06 0.06 0.068 0.07
Q3 0.105 0.0825 0.06 0.06 0.068 0.07
Q4 0.0976 0.0825 0.063 0.06 0.068 0.07
A 0.4126 0.3305 0.243 0.244 0.272 0.285

Chart +