Stock FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
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Total Return chart First Trust Senior Floating Rate Income Fund II

Equities

FCT

US33733U1088

Market Closed - Nyse
Other stock markets
 21:00:02 24/05/2024 BST 		5-day change 1st Jan Change
10.39 USD -0.10% Intraday chart for First Trust Senior Floating Rate Income Fund II -1.52% +2.97%
04-22 First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for May 2024, Payable on May 15, 2024 CI
03-20 First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution for April 2024, Payable on April 15, 2024 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on First Trust Senior Floating Rate Income Fund II

02/06/2024 Monthly 0.097 USD
30/04/2024 Monthly 0.097 USD
31/03/2024 Monthly 0.097 USD
29/02/2024 Monthly 0.097 USD
31/01/2024 Monthly 0.097 USD
01/01/2024 Monthly 0.097 USD
30/11/2023 Monthly 0.097 USD
31/10/2023 Monthly 0.097 USD
01/10/2023 Monthly 0.097 USD
31/08/2023 Monthly 0.097 USD
31/07/2023 Monthly 0.097 USD
02/07/2023 Monthly 0.097 USD
31/05/2023 Monthly 0.097 USD
30/04/2023 Monthly 0.092 USD
02/04/2023 Monthly 0.092 USD
01/03/2023 Monthly 0.0695 USD
31/01/2023 Monthly 0.0695 USD
02/01/2023 Monthly 0.0695 USD
30/11/2022 Monthly 0.0695 USD
31/10/2022 Monthly 0.0695 USD
02/10/2022 Monthly 0.0695 USD
31/08/2022 Monthly 0.0695 USD
31/07/2022 Monthly 0.072 USD
30/06/2022 Monthly 0.072 USD
31/05/2022 Monthly 0.072 USD
01/05/2022 Monthly 0.072 USD
31/03/2022 Monthly 0.072 USD
28/02/2022 Monthly 0.072 USD
31/01/2022 Monthly 0.072 USD
02/01/2022 Monthly 0.0789 USD
30/11/2021 Monthly 0.0789 USD
31/10/2021 Monthly 0.0789 USD
30/09/2021 Monthly 0.0789 USD
31/08/2021 Monthly 0.0896 USD
01/08/2021 Monthly 0.0896 USD
30/06/2021 Monthly 0.0896 USD
31/05/2021 Monthly 0.0976 USD
02/05/2021 Monthly 0.0976 USD
31/03/2021 Monthly 0.0976 USD
28/02/2021 Monthly 0.105 USD
31/01/2021 Monthly 0.105 USD
03/01/2021 Monthly 0.105 USD
30/11/2020 Monthly 0.105 USD
01/11/2020 Monthly 0.105 USD
30/09/2020 Monthly 0.105 USD
31/08/2020 Monthly 0.105 USD
02/08/2020 Monthly 0.105 USD
30/06/2020 Monthly 0.105 USD
31/05/2020 Monthly 0.105 USD
30/04/2020 Monthly 0.0825 USD
31/03/2020 Monthly 0.0825 USD
01/03/2020 Monthly 0.0825 USD
02/02/2020 Monthly 0.0825 USD
01/01/2020 Monthly 0.0825 USD
01/12/2019 Monthly 0.0825 USD
31/10/2019 Monthly 0.0825 USD
30/09/2019 Monthly 0.0825 USD
02/09/2019 Monthly 0.0735 USD
31/07/2019 Monthly 0.0735 USD
30/06/2019 Monthly 0.06625 USD
02/06/2019 Monthly 0.0625 USD
30/04/2019 Monthly 0.0625 USD
31/03/2019 Monthly 0.0625 USD
28/02/2019 Monthly 0.06 USD
31/01/2019 Monthly 0.06 USD
01/01/2019 Monthly 0.06 USD
02/12/2018 Monthly 0.06 USD
31/10/2018 Monthly 0.06 USD
30/09/2018 Monthly 0.06 USD
03/09/2018 Monthly 0.06 USD
31/07/2018 Monthly 0.06 USD
01/07/2018 Monthly 0.06 USD
31/05/2018 Monthly 0.06 USD
30/04/2018 Monthly 0.06 USD
01/04/2018 Monthly 0.06 USD
28/02/2018 Monthly 0.06 USD
31/01/2018 Monthly 0.06 USD
01/01/2018 Monthly 0.0635 USD
30/11/2017 Monthly 0.0635 USD
31/10/2017 Monthly 0.0635 USD
01/10/2017 Monthly 0.0663 USD
31/08/2017 Monthly 0.0663 USD
31/07/2017 Monthly 0.0663 USD
02/07/2017 Monthly 0.0663 USD
31/05/2017 Monthly 0.0663 USD
30/04/2017 Monthly 0.0663 USD
02/04/2017 Monthly 0.0675 USD
28/02/2017 Monthly 0.0675 USD
31/01/2017 Monthly 0.0675 USD
02/01/2017 Monthly 0.0675 USD
30/11/2016 Monthly 0.07 USD
31/10/2016 Monthly 0.07 USD
02/10/2016 Monthly 0.07 USD
31/08/2016 Monthly 0.07 USD
31/07/2016 Monthly 0.07 USD
30/06/2016 Monthly 0.07 USD
31/05/2016 Monthly 0.07 USD
01/05/2016 Monthly 0.07 USD
31/03/2016 Monthly 0.07 USD
29/02/2016 Monthly 0.07 USD
31/01/2016 Monthly 0.07 USD
03/01/2016 Monthly 0.075 USD
30/11/2015 0.075 USD
01/11/2015 0.075 USD
30/09/2015 0.075 USD
31/08/2015 0.075 USD
02/08/2015 0.075 USD
30/06/2015 0.075 USD
31/05/2015 0.075 USD
30/04/2015 0.072 USD
31/03/2015 0.072 USD
01/03/2015 0.072 USD
01/02/2015 0.072 USD
01/01/2015 0.072 USD
30/11/2014 0.068 USD
02/11/2014 0.068 USD
30/09/2014 0.068 USD
01/09/2014 0.068 USD
31/07/2014 0.068 USD
30/06/2014 0.068 USD
01/06/2014 0.07125 USD
30/04/2014 0.07125 USD
31/03/2014 0.07125 USD
02/03/2014 0.075 USD
02/02/2014 0.075 USD
01/01/2014 0.075 USD
01/12/2013 0.075 USD
31/10/2013 0.08 USD
30/09/2013 0.08 USD
02/09/2013 0.08 USD
31/07/2013 0.0875 USD
30/06/2013 0.0875 USD
02/06/2013 0.0875 USD
30/04/2013 0.0875 USD
31/03/2013 0.0875 USD
28/02/2013 0.0875 USD
31/01/2013 0.0875 USD
26/12/2012 0.0875 USD
02/12/2012 0.0875 USD
31/10/2012 0.0875 USD
30/09/2012 0.0875 USD
03/09/2012 0.0875 USD
31/07/2012 0.08375 USD
01/07/2012 0.08125 USD
31/05/2012 0.08 USD
30/04/2012 0.0775 USD
01/04/2012 0.0775 USD
29/02/2012 0.075 USD
31/01/2012 0.0725 USD
27/12/2011 0.0725 USD
30/11/2011 0.0725 USD
31/10/2011 0.07 USD
02/10/2011 0.07 USD
31/08/2011 0.07 USD
31/07/2011 0.07 USD
30/06/2011 0.07 USD
31/05/2011 0.07 USD
01/05/2011 0.07 USD
31/03/2011 0.07 USD
28/02/2011 0.0675 USD
31/01/2011 0.065 USD
02/01/2011 0.06 USD
30/11/2010 0.055 USD
31/10/2010 0.055 USD
30/09/2010 0.055 USD
31/08/2010 0.055 USD
01/08/2010 0.055 USD
30/06/2010 0.05 USD
31/05/2010 0.039 USD
02/05/2010 0.0375 USD
31/03/2010 0.0375 USD
28/02/2010 0.035 USD
31/01/2010 0.035 USD
03/01/2010 0.0325 USD
30/11/2009 0.0325 USD
01/11/2009 0.0325 USD
30/09/2009 0.0325 USD
31/08/2009 0.0325 USD
02/08/2009 0.0325 USD
30/06/2009 0.0375 USD
31/05/2009 0.0475 USD
30/04/2009 0.0475 USD
31/03/2009 0.0475 USD
01/03/2009 0.0475 USD
01/02/2009 0.051 USD
01/01/2009 0.066 USD
30/11/2008 0.066 USD
02/11/2008 0.066 USD
30/09/2008 0.066 USD
01/09/2008 0.0735 USD
31/07/2008 0.0735 USD
30/06/2008 0.08 USD
01/06/2008 0.095 USD
30/04/2008 0.1078 USD
31/03/2008 0.1078 USD
02/03/2008 0.1078 USD
31/01/2008 0.1078 USD
26/12/2007 0.1078 USD
02/12/2007 0.1078 USD
31/10/2007 0.1078 USD
30/09/2007 0.1078 USD
03/09/2007 0.1268 USD
31/07/2007 0.1268 USD
01/07/2007 0.1268 USD
31/05/2007 0.1268 USD
30/04/2007 0.1268 USD
01/04/2007 0.1268 USD
28/02/2007 0.1268 USD
31/01/2007 0.1268 USD
26/12/2006 0.1268 USD
30/11/2006 Monthly 0.1268 USD
31/10/2006 Monthly 0.1243 USD
01/10/2006 Monthly 0.1243 USD
31/08/2006 Monthly 0.1243 USD
31/07/2006 Monthly 0.1218 USD
02/07/2006 Monthly 0.1198 USD
31/05/2006 Monthly 0.1198 USD
30/04/2006 Monthly 0.1178 USD
02/04/2006 Monthly 0.1178 USD
28/02/2006 Monthly 0.1158 USD
31/01/2006 Monthly 0.1158 USD
27/12/2005 0.1318 USD
30/11/2005 Monthly 0.111 USD
31/10/2005 Monthly 0.1075 USD
02/10/2005 0.1025 USD
31/08/2005 0.1 USD
31/07/2005 0.0968 USD
30/06/2005 0.0927 USD
31/05/2005 0.0927 USD
02/05/2005 0.0927 USD
31/03/2005 0.0927 USD
03/03/2005 0.0927 USD
31/01/2005 0.0927 USD
28/12/2004 Monthly 0.0927 USD
01/12/2004 0.0883 USD
31/10/2004 0.0883 USD
30/09/2004 0.0883 USD
31/08/2004 0.0883 USD
01/08/2004 0.0883 USD
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