First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) announced a monthly dividend on Friday, April 21st. Shareholders of record on Wednesday, May 3rd will be given a dividend of 0.0663 per share by the investment management company on Monday, May 15th. This represents a $0.80 dividend on an annualized basis and a yield of 5.87%. The ex-dividend date of this dividend is Monday, May 1st.
First Trust Senior Fltng Rate Incm Fd II has decreased its dividend by an average of 5.9% per year over the last three years.
First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) traded down 0.29% during midday trading on Friday, reaching $13.56. The company’s stock had a trading volume of 79,500 shares. First Trust Senior Fltng Rate Incm Fd II has a 52-week low of $12.58 and a 52-week high of $14.01. The firm has a 50-day moving average price of $13.75 and a 200 day moving average price of $13.73. The stock has a market capitalization of $362.00 million and a price-to-earnings ratio of 10.64.
About First Trust Senior Fltng Rate Incm Fd II
First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues these objectives by investing primarily in a portfolio of senior floating rate loan interests (Senior Loans).
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