First Trust Senior Floating Rate Income Fund II (FCT) to Issue Monthly Dividend of $0.10 on December 15th

First Trust Senior Floating Rate Income Fund II (NYSE:FCTGet Free Report) declared a monthly dividend on Thursday, November 20th. Shareholders of record on Monday, December 1st will be given a dividend of 0.097 per share by the investment management company on Monday, December 15th. This represents a c) dividend on an annualized basis and a yield of 11.9%. The ex-dividend date of this dividend is Monday, December 1st.

First Trust Senior Floating Rate Income Fund II Price Performance

Shares of FCT opened at $9.82 on Friday. First Trust Senior Floating Rate Income Fund II has a 52 week low of $8.61 and a 52 week high of $10.59. The stock has a 50 day moving average price of $9.71 and a two-hundred day moving average price of $9.92.

About First Trust Senior Floating Rate Income Fund II

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First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index.

Further Reading

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

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