First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II

€8.37
Dividend Yield (FWD)
12.01%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.067
$0.097
0%
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0%
$0.097
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$1.164
8.63%
$0.097
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CSV Export

First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 12.01%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.37
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United Kingdom

    United Kingdom

    100.00%
1 Sector

  • Utilities

    100.00%
Resources

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ETFs holding First Trust Senior Floating Rate Income Fund II

3 ETFs invest at least 1% in First Trust Senior Floating Rate Income Fund II.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
1.14%4,65612.27%#.##%monthly
GraniteShares HIPS US High Income ETF
2.61%14,93611.08%#.##%monthly
Virtus Private Credit ETF
1.60%27,22113.40%#.##%quarterly