US33733U1088 - FCT (XNYS)
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Fonds
10,45 USD
Current Prices from First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FCT
|
USD
|
23.12.2024 21:59
|
10,45 USD
| 10,28 USD | 1,65 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,67 % | 0,29 % | 2,25 % | 2,65 % | 5,98 % | -15,93 % |
Firmenprofil zu First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Fonds
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Unternehmensdaten zum First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Fonds
Name First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Firma First Trust Senior Floating Rate Income Fund II
Symbol FCT
Heimatbörse
NYSE
ISIN US33733U1088
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Daniel Joel Lindquist C.F.A.
Marktkapitalisierung 265 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 120 East Liberty Drive, 60187 Wheaton
IPO Datum 2004-05-26
Dividenden von 'First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest'
Ex-Datum | Dividende pro Aktie |
---|---|
02.12.2024 | 0,10 USD |
01.11.2024 | 0,10 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,10 USD |
01.08.2024 | 0,10 USD |
01.07.2024 | 0,10 USD |
03.06.2024 | 0,10 USD |
01.05.2024 | 0,10 USD |
01.04.2024 | 0,10 USD |
01.03.2024 | 0,10 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | FCT |
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