| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.582 | |||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $1.164 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $1.164 | 8.63% | ||
| $1.0715 | 24.46% | ||
| $0.8609 | -22.67% | ||
| $1.1133 | -2.98% | ||
| $1.1475 | 38.54% | ||
| $0.8283 | 13.93% | ||
| $0.727 | -8.53% | ||
| $0.7948 | -5.94% | ||
| $0.845 | -4.52% | ||
First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 12.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.30
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Utilities
100.00%
Similar securities
Those who hold First Trust Senior Floating Rate Income Fund II often invest in these securities as well.
ETFs holding First Trust Senior Floating Rate Income Fund II
2 ETFs invest at least 1% in First Trust Senior Floating Rate Income Fund II.
- Within the last 12 months, First Trust Senior Floating Rate Income Fund II paid a dividend of $1.16. For the next 12 months, First Trust Senior Floating Rate Income Fund II is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 12.15%.
- The dividend yield of First Trust Senior Floating Rate Income Fund II is currently 12.15%.
- First Trust Senior Floating Rate Income Fund II pays monthly dividends.
- The next dividend will be paid on 15 June 2026.
- First Trust Senior Floating Rate Income Fund II paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 12.15%.
- The largest sectors of First Trust Senior Floating Rate Income Fund II are Utilities.
- There are currently no known stock splits for First Trust Senior Floating Rate Income Fund II.
- In order to receive the future dividend from First Trust Senior Floating Rate Income Fund II on 15 June 2026 you must have purchased your First Trust Senior Floating Rate Income Fund II shares before the ex-date on 1 June 2026.
- To receive the last dividend of First Trust Senior Floating Rate Income Fund II on 15 May 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of $0.86 were paid by First Trust Senior Floating Rate Income Fund II.
- Dividends from First Trust Senior Floating Rate Income Fund II are paid in US Dollar.
- The headquarters of First Trust Senior Floating Rate Income Fund II is located in mixed.