
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Fonds · US33733U1088 · FCT (XNYS)
9,85 USD
09.06.2025 19:59
Cours actuels de First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
FCT
|
USD
|
09.06.2025 19:59
|
9,85 USD
| 9,84 USD
+0,10 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,16 % | -0,10 % | -3,62 % | -5,29 % | -4,46 % | -13,37 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Société First Trust Senior Floating Rate Income Fund II
Symbole FCT
Marché d'origine
NYSE

ISIN US33733U1088
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Daniel Joel Lindquist C.F.A.
Capitalisation boursière 256 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 120 East Liberty Drive, 60187 Wheaton
Date d'introduction en bourse 2004-05-26
Dividendes de 'First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FCT |
Autres actions
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