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
Fondo · US33733U1088 · FCT (XNYS)
Resumen
10,24 USD
-0,0039 % -0,0004 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
29.07.2025 17:27

Cotizaciones actuales de First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
FCT
USD
29.07.2025 17:27
10,24 USD
-0,0004 USD
-0,0039 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,0039 % 0,54 % 1,48 % 4,17 % -1,54 % -0,68 % -6,49 %

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 255 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
01.07.2025 0,10 USD
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

Ticker Symbols

Name Symbol
NYSE FCT

More Shares

Investors who First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest hold also have the following shares in their portfolio:
AM PR.ALL C.W.E DLA
AM PR.ALL C.W.E DLA ETF
NATWEST MARKETS PLC 3.50% NTS 04/06/23
NATWEST MARKETS PLC 3.50% NTS 04/06/23 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025