Key statistics
On Friday, First Trust Senior Floating Rate Income Fund II (FCT:NYQ) closed at 10.30, -5.76% below its 52-week high of 10.93, set on Aug 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 10.34 |
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High | 10.34 |
Low | 10.27 |
Bid | 9.82 |
Offer | 10.42 |
Previous close | 10.31 |
Average volume | 81.09k |
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Shares outstanding | 25.98m |
Free float | 25.98m |
P/E (TTM) | -- |
Market cap | 267.63m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.26 USD |
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Annual div yield (ADY) | 12.24% |
Div ex-date | Sep 03 2024 |
Div pay-date | Sep 16 2024 |
Next div ex-date | Oct 01 2024 |
Next div pay-date | Oct 15 2024 |
Data delayed at least 15 minutes, as of Sep 21 2024 00:00 BST.
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- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October
- 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for August