First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Fund · US33733U1088 · FCT (XNYS)
Overview
9,84 USD
0,41 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FCT
USD
06.06.2025 19:59
9,84 USD
9,80 USD
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,05 % -0,16 % -3,72 % -4,74 % -4,56 % -13,46 %

Company Profile for First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Fund

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.

Company Data

Name First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Company First Trust Senior Floating Rate Income Fund II
Symbol FCT
Website https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT
Primary Exchange XNYS NYSE
ISIN US33733U1088
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Daniel Joel Lindquist C.F.A.
Market Capitalization 256 Mio
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2004-05-26
Dividends from 'First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
02.06.2025 0,10 USD
01.05.2025 0,10 USD
01.04.2025 0,10 USD
03.03.2025 0,10 USD
03.02.2025 0,10 USD
02.01.2025 0,10 USD
02.12.2024 0,10 USD
01.11.2024 0,10 USD
01.10.2024 0,10 USD
03.09.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE FCT

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