NYSE:FCT

First Trust Senior Floating Rate Income Fund II Dividend Yield, History & Payout Ratio

$11.36

-0.05 (-0.44 %)

(As of 12/3/2020 12:00 AM ET)

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Today's Range

$11.36

Now: $11.36▼

$11.42

50-Day Range

$10.47

MA: $10.97▼

$11.55

52-Week Range

$6.80

Now: $11.36▼

$12.79

Volume116,570 shs

Average Volume113,056 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.06%

BetaN/A

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend Information

First Trust Senior Floating Rate Income Fund II pays an annual dividend of $0.72 per share, with a dividend yield of 6.34%. FCT's next monthly dividend payment will be made to shareholders of record on Tuesday, December 15.

FCT Dividend Date	12/15/2020
FCT Annual Dividend	$0.72
FCT Dividend Yield	6.34%
FCT Three Year Dividend Growth	0.00%
FCT Payout Ratio	N/A
FCT Dividend Track Record	1 Years of Consecutive Dividend Growth
FCT Dividend Frequency	Monthly Dividend
FCT Most Recent Increase	$0.0220 increase on 5/20/2020

Dividend Payments by Month (or Quarter)

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
11/19/2020	Monthly	$0.1050	11.23%	12/1/2020	12/2/2020	12/15/2020
10/20/2020	Monthly	$0.1050	11.61%	11/2/2020	11/3/2020	11/16/2020
9/21/2020	Monthly	$0.1050	11.3%	10/1/2020	10/2/2020	10/15/2020
8/20/2020	Monthly	$0.1050	11.23%	9/1/2020	9/2/2020	9/15/2020
7/20/2020	Monthly	$0.1050	11.68%	8/3/2020	8/4/2020	8/17/2020
6/22/2020	Monthly	$0.1050	11.35%	7/1/2020	7/2/2020	7/15/2020
5/20/2020	Monthly	$0.1050	11.89%	6/1/2020	6/2/2020	6/15/2020
4/20/2020	Monthly	$0.0830	9.79%	5/1/2020	5/4/2020	5/15/2020
3/19/2020	Monthly	$0.0830	12.52%	4/1/2020	4/2/2020	4/15/2020
2/20/2020	Monthly	$0.0830	7.92%	3/2/2020	3/3/2020	3/16/2020

1/21/2020	Monthly	$0.0830	7.85%	2/3/2020	2/4/2020	2/18/2020
12/19/2019	Monthly	$0.0830	7.99%	1/2/2020	1/3/2020	1/15/2020
11/20/2019	Monthly	$0.0830	8.25%	12/2/2019	12/3/2019	12/16/2019
10/21/2019	Monthly	$0.0830	8.33%	11/1/2019	11/4/2019	11/15/2019
9/19/2019	Monthly	$0.0830	8.35%	10/1/2019	10/2/2019	10/15/2019
8/20/2019	Monthly	$0.0730		9/3/2019	9/4/2019	9/16/2019
7/22/2019	Monthly	$0.0730		8/1/2019	8/2/2019	8/15/2019
6/20/2019	Monthly	$0.0660		7/1/2019	7/2/2019	7/15/2019
5/21/2019	monthly	$0.0625	6.2%	6/3/2019	6/4/2019	6/17/2019
4/23/2019	monthly	$0.0625	6.2%	5/1/2019	5/2/2019	5/15/2019
3/21/2019	monthly	$0.0625	6.32%	4/1/2019	4/2/2019	4/15/2019
2/21/2019	monthly	$0.06	6%	3/1/2019	3/4/2019	3/15/2019
1/23/2019	monthly	$0.06	6.13%	2/1/2019	2/4/2019	2/15/2019
12/21/2018	monthly	$0.06	6.57%	1/2/2019	1/3/2019	1/15/2019
11/21/2018	monthly	$0.06	6.07%	12/3/2018	12/4/2018	12/17/2018
10/23/2018	monthly	$0.06	5.87%	11/1/2018	11/2/2018	11/15/2018
9/21/2018	monthly	$0.06	5.7%	10/1/2018	10/2/2018	10/15/2018
8/20/2018	Monthly	$0.06		9/4/2018	9/5/2018	9/17/2018
7/20/2018	monthly	$0.06	5.67%	8/1/2018	8/2/2018	8/15/2018
6/21/2018	monthly	$0.06	5.61%	7/2/2018	7/3/2018	7/16/2018
5/22/2018	monthly	$0.06	5.54%	6/1/2018	6/4/2018	6/15/2018
4/20/2018	monthly	$0.06	5.45%	5/1/2018	5/2/2018	5/15/2018
3/21/2018	monthly	$0.06	5.53%	4/2/2018	4/3/2018	4/16/2018
2/22/2018	monthly	$0.06	5.54%	3/1/2018	3/2/2018	3/15/2018
1/23/2018	monthly	$0.06	5.58%	2/1/2018	2/2/2018	2/15/2018
12/21/2017	monthly	$0.0635	5.93%	1/2/2018	1/3/2018	1/16/2018
11/21/2017	monthly	$0.0635	5.96%	12/1/2017	12/4/2017	12/15/2017
10/20/2017	monthly	$0.0635	5.72%	11/1/2017	11/2/2017	11/15/2017
9/21/2017	monthly	$0.0663	6.04%	10/2/2017	10/3/2017	10/16/2017
8/22/2017	monthly	$0.0663	5.98%	9/1/2017	9/6/2017	9/15/2017
7/21/2017	monthly	$0.0663	5.92%	8/1/2017	8/3/2017	8/15/2017
6/21/2017	monthly	$0.0663	5.96%	7/3/2017	7/6/2017	7/17/2017
5/23/2017	monthly	$0.0663	5.84%	6/1/2017	6/5/2017	6/15/2017
4/21/2017	monthly	$0.0663	5.87%	5/1/2017	5/3/2017	5/15/2017
3/21/2017	monthly	$0.0675	5.88%	4/3/2017	4/5/2017	4/17/2017
2/22/2017	monthly	$0.0675	5.82%	3/1/2017	3/3/2017	3/15/2017
1/20/2017	monthly	$0.0675	5.9%	2/1/2017	2/3/2017	2/15/2017
12/21/2016	monthly	$0.0675	5.9%	1/3/2017	1/5/2017	1/17/2017
6/23/2015	monthly	$0.0750	6.64%	7/1/2015	7/6/2015	7/15/2015
5/21/2015	monthly	$0.0750	6.48%	6/1/2015	6/3/2015	6/15/2015
4/21/2015	monthly	$0.0720	6.21%	5/1/2015	5/5/2015	5/15/2015
3/20/2015	monthly	$0.0720	6.31%	4/1/2015	4/6/2015	4/15/2015
2/20/2015	monthly	$0.0720	6.42%	3/2/2015	3/4/2015	3/16/2015
1/21/2015	monthly	$0.0720	6.69%	2/2/2015	2/4/2015	2/17/2015
12/23/2014	monthly	$0.0720	6.72%	1/2/2015	1/6/2015	1/15/2015
11/20/2014	dec 14	$0.0680	6.25%	12/1/2014	12/3/2014	12/10/2014
10/20/2014	nov 14	$0.0680	6.17%	11/3/2014	11/5/2014	11/17/2014
9/22/2014	oct 14	$0.0680	5.96%	10/1/2014	10/3/2014	10/15/2014
8/20/2014	sep 14	$0.0680	5.88%	9/2/2014	9/4/2014	9/15/2014
7/21/2014	aug 14	$0.0680	5.85%	8/1/2014	8/5/2014	8/15/2014
6/19/2014	jul 14	$0.0680	5.78%	7/1/2014	7/3/2014	7/15/2014
5/20/2014	jun 14	$0.0713	6.16%	6/2/2014	6/4/2014	6/16/2014
4/17/2014	may 14	$0.0713	6.16%	5/1/2014	5/5/2014	5/15/2014
3/20/2014	apr 14	$0.0713	5.98%	4/1/2014	4/3/2014	4/15/2014
2/20/2014	mar 14	$0.0750	6.24%	3/3/2014	3/5/2014	3/17/2014
1/21/2014	feb 14	$0.0750		2/3/2014	2/5/2014	2/14/2014
1/22/2014	monthly	$0.0750	6.16%	2/3/2014	2/5/2014	2/14/2014
12/17/2013	jan 14	$0.0750		1/2/2014	1/6/2014	1/15/2014
12/18/2013	monthly	$0.0750	6.44%	1/2/2014	1/6/2014	1/15/2014
11/21/2013	monthly	$0.0750	6.12%	12/2/2013	12/4/2013	12/10/2013
10/22/2013	monthly	$0.08	6.56%	11/1/2013	11/5/2013	11/15/2013
9/19/2013	oct 13	$0.08		10/1/2013	10/3/2013	10/15/2013
9/20/2013	monthly	$0.08	6.54%	10/1/2013	10/3/2013	10/15/2013
8/21/2013	monthly	$0.08	5.96%	9/3/2013	9/5/2013	9/16/2013

(Data available from 1/1/2013 forward)

This page was last updated on 12/3/2020 by MarketBeat.com Staff

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First Trust Senior Floating Rate Income Fund II Dividend Yield, History & Payout Ratio

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First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend History by Quarter

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