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

About First Trust Senior Fltng Rate Incm Fd II

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
  • Exchange: NYSE
  • Symbol: FCT
  • CUSIP:
Key Metrics:
  • Previous Close: $13.91
  • 50 Day Moving Average: $13.85
  • 200 Day Moving Average: $13.66
  • 52-Week Range: $11.94 - $13.97
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to First Trust Senior Fltng Rate Incm Fd II:

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)
Annual Dividend:$0.81
Dividend Yield:5.82%
Dividend Growth:-5.90% (3 Year Average)
Payout Ratio:

Dividend History for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History 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

Latest Headlines for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)
DateHeadline
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for March (NYSE:FCT)
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 (NYSE:FCT)
finance.yahoo.com - January 19 at 6:49 PM
finance.yahoo.com logoFIRST TRUST SENIOR FLOATING RATE INCOME FUND II Financials (NYSE:FCT)
finance.yahoo.com - January 18 at 5:36 PM
4-traders.com logoFirst Trust Senior Floating Rate Income Fund II : Decreases its Monthly Common Share Distribution to $0.0675 Per Share for January (NYSE:FCT)
www.4-traders.com - December 21 at 11:02 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 (NYSE:FCT)
finance.yahoo.com - December 20 at 6:53 PM
4-traders.com logoFirst Trust Senior Floating Rate Income Fund II : Declares its Monthly Common Share Distribution of $0.07 Per Share for November (NYSE:FCT)
www.4-traders.com - October 21 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 November (NYSE:FCT)
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 (NYSE:FCT)
finance.yahoo.com - September 21 at 9:13 AM
4-traders.com logoFirst Trust Senior Floating Rate Income Fund II : Declares its Monthly Common Share Distribution of $0.07 Per Share for September (NYSE:FCT)
www.4-traders.com - August 23 at 9:21 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 (NYSE:FCT)
finance.yahoo.com - August 22 at 5:02 PM
capitalcube.com logoFincantieri SpA :FCT-IT: Earnings Analysis: Q1, 2016 By the Numbers : August 8, 2016 (NYSE:FCT)
www.capitalcube.com - August 8 at 9:46 AM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for August (NYSE:FCT)
finance.yahoo.com - July 20 at 4:59 PM
4-traders.com logoFirst Trust Senior Floating Rate Income Fund II : Declares its Monthly Common Share Distribution of $0.07 Per Share for July (NYSE:FCT)
www.4-traders.com - June 21 at 9:38 AM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for July (NYSE:FCT)
finance.yahoo.com - June 20 at 4:20 PM
4-traders.com logoFirst Trust Senior Floating Rate Income Fund II : Declares its Monthly Common Share Distribution of $0.07 Per Share for May (NYSE:FCT)
www.4-traders.com - April 21 at 1:35 PM
biz.yahoo.com logoFIRST TRUST SENIOR FLOATING RATE INCOME FUND II Files SEC form 8-K, Regulation FD Disclosure, Financial Statements an (NYSE:FCT)
biz.yahoo.com - February 29 at 6:33 PM
4-traders.com logoFIRST TRUST INTRMDT DRTN PRFRD & INCM FD (NYSE:FCT)
www.4-traders.com - February 24 at 11:29 AM
finance.yahoo.com logoFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.075 Per Share for January (NYSE:FCT)
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 (NYSE:FCT)
finance.yahoo.com - November 19 at 4:27 PM

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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 declared a monthly dividend on Wednesday, February 22nd. Stockholders of record on Friday, March 3rd will be given a dividend of $0.0675 per share on Wednesday, March 15th. This represents a $0.81 annualized dividend and a dividend yield of 5.82%. The ex-dividend date of this dividend is Wednesday, March 1st.

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 $13.91.

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

Earnings History Chart

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

Dividend History Chart

Dividend Payments by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

Last Updated on 2/22/2017 by MarketBeat.com Staff