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
Fonds · US33733U1088 · FCT (XNYS)
Aperçu
10,07 USD
-1,66 % -0,17 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
01.08.2025 19:59

Cours actuels de First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
FCT
USD
01.08.2025 19:59
10,07 USD
-0,17 USD
-1,66 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -1,37 % 0,40 % 2,13 % -4,00 % -2,33 % -7,36 %

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

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
Website https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT
Heimatbörse XNYS NYSE
ISIN US33733U1088
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Daniel Joel Lindquist C.F.A.
Marktkapitalisierung 255 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
01.08.2025 0,10 USD
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

Ticker Symbole

Name Symbol
NYSE FCT

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