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  6. First Trust Senior Floating Rate Income Fund II (FCT)

  7. First Trust Senior Floating Rate Income Fund II (FCT) Financials

First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

Firstwave Cloud Technology Limited
Fincantieri SpA
10.27
-0.01
( -0.10% )
Updated: 03:48:05
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
20/11/2024 Dividend income or Cash Dividend USD 0.097 02/12/2024 02/12/2024 16/12/2024
21/10/2024 Dividend income or Cash Dividend USD 0.097 01/11/2024 01/11/2024 15/11/2024
19/9/2024 Dividend income or Cash Dividend USD 0.097 01/10/2024 01/10/2024 15/10/2024
20/8/2024 Dividend income or Cash Dividend USD 0.097 03/9/2024 03/9/2024 16/9/2024
22/7/2024 Dividend income or Cash Dividend USD 0.097 01/8/2024 01/8/2024 15/8/2024
20/6/2024 Dividend income or Cash Dividend USD 0.097 01/7/2024 01/7/2024 15/7/2024
20/5/2024 Dividend income or Cash Dividend USD 0.097 03/6/2024 03/6/2024 17/6/2024
22/4/2024 Dividend income or Cash Dividend USD 0.097 01/5/2024 02/5/2024 15/5/2024
20/3/2024 Dividend income or Cash Dividend USD 0.097 01/4/2024 02/4/2024 15/4/2024
20/2/2024 Dividend income or Cash Dividend USD 0.097 01/3/2024 04/3/2024 15/3/2024
22/1/2024 Dividend income or Cash Dividend USD 0.097 01/2/2024 02/2/2024 15/2/2024
20/12/2023 Dividend income or Cash Dividend USD 0.097 02/1/2024 03/1/2024 16/1/2024
20/11/2023 Dividend income or Cash Dividend USD 0.097 01/12/2023 04/12/2023 15/12/2023
23/10/2023 Dividend income or Cash Dividend USD 0.097 01/11/2023 02/11/2023 15/11/2023
20/9/2023 Dividend income or Cash Dividend USD 0.097 02/10/2023 03/10/2023 16/10/2023
21/8/2023 Dividend income or Cash Dividend USD 0.097 01/9/2023 05/9/2023 15/9/2023
20/7/2023 Dividend income or Cash Dividend USD 0.097 01/8/2023 02/8/2023 15/8/2023
20/6/2023 Dividend income or Cash Dividend USD 0.097 03/7/2023 05/7/2023 17/7/2023
22/5/2023 Dividend income or Cash Dividend USD 0.097 01/6/2023 02/6/2023 15/6/2023
20/4/2023 Dividend income or Cash Dividend USD 0.092 01/5/2023 02/5/2023 15/5/2023
20/3/2023 Dividend income or Cash Dividend USD 0.092 03/4/2023 04/4/2023 17/4/2023
21/2/2023 Dividend income or Cash Dividend USD 0.0695 02/3/2023 03/3/2023 15/3/2023
23/1/2023 Dividend income or Cash Dividend USD 0.0695 01/2/2023 02/2/2023 15/2/2023
20/12/2022 Dividend income or Cash Dividend USD 0.0695 03/1/2023 04/1/2023 17/1/2023
21/11/2022 Dividend income or Cash Dividend USD 0.0695 01/12/2022 02/12/2022 15/12/2022
20/10/2022 Dividend income or Cash Dividend USD 0.0695 01/11/2022 02/11/2022 15/11/2022
20/9/2022 Dividend income or Cash Dividend USD 0.0695 03/10/2022 04/10/2022 17/10/2022
22/8/2022 Dividend income or Cash Dividend USD 0.0695 01/9/2022 02/9/2022 15/9/2022
20/7/2022 Dividend income or Cash Dividend USD 0.072 01/8/2022 02/8/2022 15/8/2022
21/6/2022 Dividend income or Cash Dividend USD 0.072 01/7/2022 05/7/2022 15/7/2022
23/5/2022 Dividend income or Cash Dividend USD 0.072 01/6/2022 02/6/2022 15/6/2022
20/4/2022 Dividend income or Cash Dividend USD 0.072 02/5/2022 03/5/2022 16/5/2022
21/3/2022 Dividend income or Cash Dividend USD 0.072 01/4/2022 04/4/2022 18/4/2022
15/2/2022 Dividend income or Cash Dividend USD 0.072 01/3/2022 02/3/2022 15/3/2022
20/1/2022 Dividend income or Cash Dividend USD 0.072 01/2/2022 02/2/2022 15/2/2022
20/12/2021 Dividend income or Cash Dividend USD 0.0789 03/1/2022 04/1/2022 18/1/2022
22/11/2021 Dividend income or Cash Dividend USD 0.0789 01/12/2021 02/12/2021 15/12/2021
20/10/2021 Dividend income or Cash Dividend USD 0.0789 01/11/2021 02/11/2021 15/11/2021
20/9/2021 Dividend income or Cash Dividend USD 0.0789 01/10/2021 04/10/2021 15/10/2021
23/8/2021 Dividend income or Cash Dividend USD 0.0896 01/9/2021 02/9/2021 15/9/2021
20/7/2021 Dividend income or Cash Dividend USD 0.0896 02/8/2021 03/8/2021 16/8/2021
21/6/2021 Dividend income or Cash Dividend USD 0.0896 01/7/2021 02/7/2021 15/7/2021
20/5/2021 Dividend income or Cash Dividend USD 0.0976 01/6/2021 02/6/2021 15/6/2021
20/4/2021 Dividend income or Cash Dividend USD 0.0976 03/5/2021 04/5/2021 17/5/2021
22/3/2021 Dividend income or Cash Dividend USD 0.0976 01/4/2021 05/4/2021 15/4/2021
22/2/2021 Dividend income or Cash Dividend USD 0.105 01/3/2021 02/3/2021 15/3/2021
20/1/2021 Dividend income or Cash Dividend USD 0.105 01/2/2021 02/2/2021 16/2/2021
21/12/2020 Dividend income or Cash Dividend USD 0.105 04/1/2021 05/1/2021 15/1/2021
19/11/2020 Dividend income or Cash Dividend USD 0.105 01/12/2020 02/12/2020 15/12/2020
20/10/2020 Dividend income or Cash Dividend USD 0.105 02/11/2020 03/11/2020 16/11/2020
21/9/2020 Dividend income or Cash Dividend USD 0.105 01/10/2020 02/10/2020 15/10/2020
20/8/2020 Dividend income or Cash Dividend USD 0.105 01/9/2020 02/9/2020 15/9/2020
20/7/2020 Dividend income or Cash Dividend USD 0.105 03/8/2020 04/8/2020 17/8/2020
22/6/2020 Dividend income or Cash Dividend USD 0.105 01/7/2020 02/7/2020 15/7/2020
20/5/2020 Dividend income or Cash Dividend USD 0.105 01/6/2020 02/6/2020 15/6/2020
20/4/2020 Dividend income or Cash Dividend USD 0.0825 01/5/2020 04/5/2020 15/5/2020
19/3/2020 Dividend income or Cash Dividend USD 0.0825 01/4/2020 02/4/2020 15/4/2020
20/2/2020 Dividend income or Cash Dividend USD 0.0825 02/3/2020 03/3/2020 16/3/2020
21/1/2020 Dividend income or Cash Dividend USD 0.0825 03/2/2020 04/2/2020 18/2/2020
19/12/2019 Dividend income or Cash Dividend USD 0.0825 02/1/2020 03/1/2020 15/1/2020
Dividends data is taken only from official company reports.

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