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
|
24.12.2024 18:59
|
10,45 USD
| 10,45 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,51 % | 0,29 % | 1,77 % | 3,47 % | 5,98 % | -16,00 % |
Company Profile for 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.
Company Data to 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
Company First Trust Senior Floating Rate Income Fund II
Symbol FCT
Primary Exchange
NYSE
ISIN US33733U1088
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Daniel Joel Lindquist C.F.A.
Market Capitalization 265 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 |
---|---|
02.12.2024 | 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 Symbols
Name | Symbol |
---|---|
NYSE | FCT |
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