First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II

€10.00
Dividend Yield (FWD)
11.28%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.097
$0.097
0%
$1.164
8.63%
$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%
CSV Export

First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 11.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.00
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United Kingdom

    United Kingdom

    100.00%
1 Sector

  • Utilities

    100.00%
Resources

Similar securities

Those who hold First Trust Senior Floating Rate Income Fund II often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.23%-monthlymixedETF
Nexity SA
-#.##%noneReal EstateEquity
British American Tobacco PLC
7.95%#.##%quarterlyConsumer StaplesEquity
Global X SuperDividend UCITS ETF USD Dis
11.39%-monthlymixedETF
Hoegh Autoliners ASA
35.84%#.##%quarterlyIndustrialsEquity
Arbor Realty Trust Inc
12.46%#.##%quarterlyReal EstateEquity
Dynex Capital Inc
14.12%#.##%monthlyReal EstateEquity
Ecopetrol SA ADR
37.80%#.##%biannuallyEnergyEquity
Ellington Financial Inc
12.43%#.##%monthlyReal EstateEquity
Service Properties Trust
1.54%#.##%quarterlyReal EstateEquity

Frequently Asked Questions about 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 11.28%.
The dividend yield of First Trust Senior Floating Rate Income Fund II is currently 11.28%.
First Trust Senior Floating Rate Income Fund II pays monthly dividends.
The next dividend for First Trust Senior Floating Rate Income Fund II is expected in February.
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 11.28%.
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.
To receive the last dividend of First Trust Senior Floating Rate Income Fund II on 15 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
The last dividend was paid on 15 January 2025.
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.