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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.40
0.03
(0.29%)
Closed 24 November 8:00AM
10.41
0.01
(0.10%)
After Hours: 11:59AM

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Key stats and details

Current Price
10.40
Bid
-
Offer
-
Volume
95,859
10.35 Day's Range 10.42
9.64 52 Week Range 10.93
Market Cap
Previous Close
10.37
Open
10.37
Last Trade
466
@
10.4
Last Trade Time
Financial Volume
US$ 995,641
VWAP
10.3865
Average Volume (3m)
102,891
Shares Outstanding
25,983,388
Dividend Yield
11.19%
PE Ratio
8.42
Earnings Per Share (EPS)
1.24
Revenue
30.62M
Net Profit
32.12M

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
-
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 US$10.37. Over the last year, First Trust Senior Float... shares have traded in a share price range of US$ 9.64 to US$ 10.93.

First Trust Senior Float... currently has 25,983,388 shares in issue. The market capitalisation of First Trust Senior Float... is US$269.45 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.42.

FCT Latest News

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...

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

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 October

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 September

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
10.10.97087378640810.310.4110.27511394010.33794839CS
40.131.2658227848110.2710.4310.160611221410.32000535CS
12-0.03-0.28763183125610.4310.9310.160610289110.32577277CS
26-0.14-1.3282732447810.5410.939.7613936710.25967891CS
520.444.417670682739.9610.939.6412365610.1818993CS
156-1.67-13.83595691812.0713.079.3211032510.45190145CS
260-1.6-13.33333333331213.076.811531110.9283511CS

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