NYSE:FCT - First Trust Senior Fltng Rate Incm Fd II Dividend Yield, History & Payout Ratio

$12.03
+0.07 (+0.59 %)
(As of 06/18/2019 03:04 AM ET)
Today's Range
$11.98
Now: $12.03
$12.03
50-Day Range
$11.86
MA: $12.04
$12.15
52-Week Range
$10.85
Now: $12.03
$12.97
Volume32,044 shs
Average Volume83,767 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

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

First Trust Senior Fltng Rate Incm Fd II pays an annual dividend of $0.72 per share, with a dividend yield of 5.99%. FCT's most recent monthly dividend payment was made to shareholders of record on Monday, June 17.
Most Recent Dividend:6/17/2019
Annual Dividend:$0.72
Dividend Yield:5.99%
Dividend Growth:-6.50% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0025 increase on 3/21/2019
Dividend Payments by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/21/2019monthly$0.06256.2%6/3/20196/4/20196/17/2019
4/23/2019monthly$0.06256.2%5/1/20195/2/20195/15/2019
3/21/2019monthly$0.06256.32%4/1/20194/2/20194/15/2019
2/21/2019monthly$0.066%3/1/20193/4/20193/15/2019
1/23/2019monthly$0.066.13%2/1/20192/4/20192/15/2019
12/21/2018monthly$0.066.57%1/2/20191/3/20191/15/2019
11/21/2018monthly$0.066.07%12/3/201812/4/201812/17/2018
10/23/2018monthly$0.065.87%11/1/201811/2/201811/15/2018
9/21/2018monthly$0.065.7%10/1/201810/2/201810/15/2018
8/20/2018Monthly$0.069/4/20189/5/20189/17/2018
7/20/2018monthly$0.065.67%8/1/20188/2/20188/15/2018
6/21/2018monthly$0.065.61%7/2/20187/3/20187/16/2018
5/22/2018monthly$0.065.54%6/1/20186/4/20186/15/2018
4/20/2018monthly$0.065.45%5/1/20185/2/20185/15/2018
3/21/2018monthly$0.065.53%4/2/20184/3/20184/16/2018
2/22/2018monthly$0.065.54%3/1/20183/2/20183/15/2018
1/23/2018monthly$0.065.58%2/1/20182/2/20182/15/2018
12/21/2017monthly$0.06355.93%1/2/20181/3/20181/16/2018
11/21/2017monthly$0.06355.96%12/1/201712/4/201712/15/2017
10/20/2017monthly$0.06355.72%11/1/201711/2/201711/15/2017
9/21/2017monthly$0.06636.04%10/2/201710/3/201710/16/2017
8/22/2017monthly$0.06635.98%9/1/20179/6/20179/15/2017
7/21/2017monthly$0.06635.92%8/1/20178/3/20178/15/2017
6/21/2017monthly$0.06635.96%7/3/20177/6/20177/17/2017
5/23/2017monthly$0.06635.84%6/1/20176/5/20176/15/2017
4/21/2017monthly$0.06635.87%5/1/20175/3/20175/15/2017
3/21/2017monthly$0.06755.88%4/3/20174/5/20174/17/2017
2/22/2017monthly$0.06755.82%3/1/20173/3/20173/15/2017
1/20/2017monthly$0.06755.9%2/1/20172/3/20172/15/2017
12/21/2016monthly$0.06755.9%1/3/20171/5/20171/17/2017
6/23/2015monthly$0.07506.64%7/1/20157/6/20157/15/2015
5/21/2015monthly$0.07506.48%6/1/20156/3/20156/15/2015
4/21/2015monthly$0.07206.21%5/1/20155/5/20155/15/2015
3/20/2015monthly$0.07206.31%4/1/20154/6/20154/15/2015
2/20/2015monthly$0.07206.42%3/2/20153/4/20153/16/2015
1/21/2015monthly$0.07206.69%2/2/20152/4/20152/17/2015
12/23/2014monthly$0.07206.72%1/2/20151/6/20151/15/2015
11/20/2014dec 14$0.06806.25%12/1/201412/3/201412/10/2014
10/20/2014nov 14$0.06806.17%11/3/201411/5/201411/17/2014
9/22/2014oct 14$0.06805.96%10/1/201410/3/201410/15/2014
8/20/2014sep 14$0.06805.88%9/2/20149/4/20149/15/2014
7/21/2014aug 14$0.06805.85%8/1/20148/5/20148/15/2014
6/19/2014jul 14$0.06805.78%7/1/20147/3/20147/15/2014
5/20/2014jun 14$0.07136.16%6/2/20146/4/20146/16/2014
4/17/2014may 14$0.07136.16%5/1/20145/5/20145/15/2014
3/20/2014apr 14$0.07135.98%4/1/20144/3/20144/15/2014
2/20/2014mar 14$0.07506.24%3/3/20143/5/20143/17/2014
1/22/2014monthly$0.07506.16%2/3/20142/5/20142/14/2014
1/21/2014feb 14$0.07502/3/20142/5/20142/14/2014
12/18/2013monthly$0.07506.44%1/2/20141/6/20141/15/2014
12/17/2013jan 14$0.07501/2/20141/6/20141/15/2014
11/21/2013monthly$0.07506.12%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)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel