First Trust Senior Fltng Rate Incm Fd II Company Profile (NYSE:FCT)

About First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

First Trust Senior Fltng Rate Incm Fd II logoFirst Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues these objectives by investing primarily in a portfolio of senior floating rate loan interests (Senior Loans). The Fund invests in a range of sectors, including food products, pharmaceuticals, specialty retail, insurance, chemicals, diversified telecommunication services, professional services, diversified consumer services, diversified financial services, auto components, information technology services, consumer finance, and real estate management and development. The Fund's investment manager is First Trust Advisors L.P., which offers customized portfolio management.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Symbol: NYSE:FCT
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $13.62
  • 200 Day Moving Avg: $13.75
  • 52 Week Range: $12.78 - $14.01
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 82,332 shs.
 

Frequently Asked Questions for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

What is First Trust Senior Fltng Rate Incm Fd II's stock symbol?

First Trust Senior Fltng Rate Incm Fd II trades on the New York Stock Exchange (NYSE) under the ticker symbol "FCT."

How often does First Trust Senior Fltng Rate Incm Fd II pay dividends? What is the dividend yield for First Trust Senior Fltng Rate Incm Fd II?

First Trust Senior Fltng Rate Incm Fd II announced a monthly dividend on Tuesday, May 23rd. Stockholders of record on Monday, June 5th will be given a dividend of $0.0663 per share on Thursday, June 15th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 5.83%. The ex-dividend date is Thursday, June 1st. View First Trust Senior Fltng Rate Incm Fd II's Dividend History.

Who are some of First Trust Senior Fltng Rate Incm Fd II's key competitors?

How do I buy First Trust Senior Fltng Rate Incm Fd II stock?

Shares of First Trust Senior Fltng Rate Incm Fd II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of First Trust Senior Fltng Rate Incm Fd II stock cost?

One share of First Trust Senior Fltng Rate Incm Fd II stock can currently be purchased for approximately $13.64.

Analyst Ratings

Consensus Ratings for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Next Dividend:6/15/2017
Annual Dividend:$0.80
Dividend Yield:5.87%
Dividend Growth:-5.90% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

Dividend History by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/23/2017monthly$0.075.84%6/1/20176/5/20176/15/2017
4/21/2017monthly$0.075.87%5/1/20175/3/20175/15/2017
3/21/2017monthly$0.075.88%4/3/20174/5/20174/17/2017
2/22/2017monthly$0.075.82%3/1/20173/3/20173/15/2017
1/20/2017monthly$0.075.9%2/1/20172/3/20172/15/2017
12/21/2016monthly$0.075.9%1/3/20171/5/20171/17/2017
6/23/2015monthly$0.086.64%7/1/20157/6/20157/15/2015
5/21/2015monthly$0.086.48%6/1/20156/3/20156/15/2015
4/21/2015monthly$0.076.21%5/1/20155/5/20155/15/2015
3/20/2015monthly$0.076.31%4/1/20154/6/20154/15/2015
2/20/2015monthly$0.076.42%3/2/20153/4/20153/16/2015
1/21/2015monthly$0.076.69%2/2/20152/4/20152/17/2015
12/23/2014monthly$0.076.72%1/2/20151/6/20151/15/2015
11/20/2014dec 14$0.076.25%12/1/201412/3/201412/10/2014
10/20/2014nov 14$0.076.17%11/3/201411/5/201411/17/2014
9/22/2014oct 14$0.075.96%10/1/201410/3/201410/15/2014
8/20/2014sep 14$0.075.88%9/2/20149/4/20149/15/2014
7/21/2014aug 14$0.075.85%8/1/20148/5/20148/15/2014
6/19/2014jul 14$0.075.78%7/1/20147/3/20147/15/2014
5/20/2014jun 14$0.076.16%6/2/20146/4/20146/16/2014
4/17/2014may 14$0.076.16%5/1/20145/5/20145/15/2014
3/20/2014apr 14$0.075.98%4/1/20144/3/20144/15/2014
2/20/2014mar 14$0.086.24%3/3/20143/5/20143/17/2014
1/22/2014monthly$0.086.16%2/3/20142/5/20142/14/2014
1/21/2014feb 14$0.082/3/20142/5/20142/14/2014
12/18/2013monthly$0.086.44%1/2/20141/6/20141/15/2014
12/17/2013jan 14$0.081/2/20141/6/20141/15/2014
11/21/2013monthly$0.086.12%12/2/201312/4/201312/10/2013
10/22/2013monthly$0.086.56%11/1/201311/5/201311/15/2013
9/20/2013monthly$0.086.54%10/1/201310/3/201310/15/2013
9/19/2013oct 13$0.0810/1/201310/3/201310/15/2013
8/21/2013monthly$0.085.96%9/3/20139/5/20139/16/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Insider Trades by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Insider Trades by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
1/6/2016William A Housey JrInsiderBuy250$12.28$3,070.00View SEC Filing  
8/24/2015James A BowenDirectorBuy3,955$12.80$50,624.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Latest Headlines for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
Source:
DateHeadline
americanbankingnews.com logoFirst Trust Senior Fltng Rate Incm Fd II (FCT) Announces $0.07 Monthly Dividend
www.americanbankingnews.com - May 23 at 5:52 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for June
finance.yahoo.com - May 23 at 12:01 PM
americanbankingnews.com logoFirst Trust Senior Fltng Rate Incm Fd II (FCT) Receives Media Sentiment Score of 0.36
www.americanbankingnews.com - April 26 at 8:54 PM
americanbankingnews.com logoFirst Trust Senior Fltng Rate Incm Fd II (FCT) Earns Daily Coverage Optimism Rating of 0.36
www.americanbankingnews.com - April 22 at 12:55 PM
americanbankingnews.com logoFirst Trust Senior Fltng Rate Incm Fd II (FCT) Declares Monthly Dividend of $0.07
www.americanbankingnews.com - April 21 at 7:20 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0663 Per Share for May
finance.yahoo.com - April 20 at 5:16 PM
blogs.barrons.com logoStifel Downgrades 8 Senior Loan Closed-End Funds
blogs.barrons.com - April 3 at 6:51 PM
americanbankingnews.com logoFirst Trust Senior Fltng Rate Incm Fd II (FCT) Plans $0.07 Monthly Dividend
www.americanbankingnews.com - March 21 at 6:07 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for April
finance.yahoo.com - March 20 at 7:30 PM
us.rd.yahoo.com logoFirst Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term Fund
us.rd.yahoo.com - March 8 at 5:58 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for March
finance.yahoo.com - February 22 at 9:31 AM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for February
finance.yahoo.com - January 19 at 6:49 PM
finance.yahoo.com logoFIRST TRUST SENIOR FLOATING RATE INCOME FUND II Financials
finance.yahoo.com - January 18 at 5:36 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0675 Per Share for January
finance.yahoo.com - December 20 at 6:53 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for November
finance.yahoo.com - October 20 at 4:59 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for October
finance.yahoo.com - September 21 at 9:13 AM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for September
finance.yahoo.com - August 22 at 5:02 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for August
finance.yahoo.com - July 20 at 4:59 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for July
finance.yahoo.com - June 20 at 4:20 PM
biz.yahoo.com logoFIRST TRUST SENIOR FLOATING RATE INCOME FUND II Files SEC form 8-K, Regulation FD Disclosure, Financial Statements an
biz.yahoo.com - February 29 at 6:33 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.075 Per Share for January
finance.yahoo.com - December 21 at 4:16 PM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.075 Per Share for December
finance.yahoo.com - November 19 at 4:27 PM

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Chart

First Trust Senior Fltng Rate Incm Fd II (FCT) Chart for Saturday, May, 27, 2017

This page was last updated on 5/27/2017 by MarketBeat.com Staff