First Trust Senior Floating Rate Income Fund II

Dividend Yield (FWD): 11.03%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.485
05/01/2024	05/15/2024	$0.097	0%
04/01/2024	04/15/2024	$0.097	0%
03/01/2024	03/15/2024	$0.097	0%
02/01/2024	02/15/2024	$0.097	0%
01/02/2024	01/16/2024	$0.097	0%
2023		$1.0715	24.46%
12/01/2023	12/15/2023	$0.097	0%
11/01/2023	11/15/2023	$0.097	0%
10/02/2023	10/16/2023	$0.097	0%
09/01/2023	09/15/2023	$0.097	0%
08/01/2023	08/15/2023	$0.097	0%
07/03/2023	07/17/2023	$0.097	0%
06/01/2023	06/15/2023	$0.097	5.43%
05/01/2023	05/15/2023	$0.092	0%
04/03/2023	04/17/2023	$0.092	32.37%
03/02/2023	03/15/2023	$0.0695	0%
02/01/2023	02/15/2023	$0.0695	0%
01/03/2023	01/17/2023	$0.0695	0%
2022		$0.8609	-22.67%
12/01/2022	12/15/2022	$0.0695	0%
11/01/2022	11/15/2022	$0.0695	0%
10/03/2022	10/17/2022	$0.0695	0%
09/01/2022	09/15/2022	$0.0695	-3.47%
08/01/2022	08/15/2022	$0.072	0%
07/01/2022	07/15/2022	$0.072	0%
06/01/2022	06/15/2022	$0.072	0%
05/02/2022	05/16/2022	$0.072	0%
04/01/2022	04/18/2022	$0.072	0%
03/01/2022	03/15/2022	$0.072	0%
02/01/2022	02/15/2022	$0.072	-8.75%
01/03/2022	01/18/2022	$0.0789	0%
2021		$1.1133	-2.98%
12/01/2021	12/15/2021	$0.0789	0%
11/01/2021	11/15/2021	$0.0789	0%
10/01/2021	10/15/2021	$0.0789	-11.94%
09/01/2021	09/15/2021	$0.0896	0%
08/02/2021	08/16/2021	$0.0896	0%
07/01/2021	07/15/2021	$0.0896	-8.2%
06/01/2021	06/15/2021	$0.0976	0%
05/03/2021	05/17/2021	$0.0976	0%
04/01/2021	04/15/2021	$0.0976	-7.05%
03/01/2021	03/15/2021	$0.105	0%
02/01/2021	02/16/2021	$0.105	0%
01/04/2021	01/15/2021	$0.105	0%
2020		$1.1475	38.54%
12/01/2020	12/15/2020	$0.105	0%
11/02/2020	11/16/2020	$0.105	0%
10/01/2020	10/15/2020	$0.105	0%
09/01/2020	09/15/2020	$0.105	0%
08/03/2020	08/17/2020	$0.105	0%
07/01/2020	07/15/2020	$0.105	0%
06/01/2020	06/15/2020	$0.105	27.27%
05/01/2020	05/15/2020	$0.0825	0%
04/01/2020	04/15/2020	$0.0825	0%
03/02/2020	03/16/2020	$0.0825	0%
02/03/2020	02/18/2020	$0.0825	0%
01/02/2020	01/15/2020	$0.0825	0%
2019		$0.8283	13.93%
12/02/2019	12/16/2019	$0.0825	0%
11/01/2019	11/15/2019	$0.0825	0%
10/01/2019	10/15/2019	$0.0825	12.24%
09/03/2019	09/16/2019	$0.0735	0%
08/01/2019	08/15/2019	$0.0735	10.86%
07/01/2019	07/15/2019	$0.0663	6.08%
06/03/2019	06/17/2019	$0.0625	0%
05/01/2019	05/15/2019	$0.0625	0%
04/01/2019	04/15/2019	$0.0625	4.17%
03/01/2019	03/15/2019	$0.06	0%
02/01/2019	02/15/2019	$0.06	0%
01/02/2019	01/15/2019	$0.06	0%
2018		$0.727	-8.53%
12/03/2018	12/17/2018	$0.06	0%
11/01/2018	11/15/2018	$0.06	0%
10/01/2018	10/15/2018	$0.06	0%
09/04/2018	09/17/2018	$0.06	0%
08/01/2018	08/15/2018	$0.06	0%
07/02/2018	07/16/2018	$0.06	0%
06/01/2018	06/15/2018	$0.06	0%
05/01/2018	05/15/2018	$0.06	0%
04/02/2018	04/16/2018	$0.06	0%
03/01/2018	03/15/2018	$0.06	-5.51%
02/01/2018	02/15/2018	$0.0635	0%
01/02/2018	01/16/2018	$0.0635	0%
2017		$0.7948	-5.94%
12/01/2017	12/15/2017	$0.0635	0%
11/01/2017	11/15/2017	$0.0635	-4.22%
10/02/2017	10/16/2017	$0.0663	0%
09/01/2017	09/15/2017	$0.0663	0%
08/01/2017	08/15/2017	$0.0663	0%
07/03/2017	07/17/2017	$0.0663	0%
06/01/2017	06/15/2017	$0.0663	0%
05/01/2017	05/15/2017	$0.0663	-1.78%
04/03/2017	04/17/2017	$0.0675	0%
03/01/2017	03/15/2017	$0.0675	0%
02/01/2017	02/15/2017	$0.0675	0%
01/03/2017	01/17/2017	$0.0675	-3.57%
2016		$0.845	-4.52%
12/01/2016	12/12/2016	$0.07	0%
11/01/2016	11/15/2016	$0.07	0%
10/03/2016	10/17/2016	$0.07	0%
09/01/2016	09/15/2016	$0.07	0%
08/01/2016	08/15/2016	$0.07	0%
07/01/2016	07/15/2016	$0.07	0%
06/01/2016	06/15/2016	$0.07	0%
05/02/2016	05/16/2016	$0.07	0%
04/01/2016	04/15/2016	$0.07	0%
03/01/2016	03/15/2016	$0.07	0%
02/01/2016	02/16/2016	$0.07	-6.67%
01/04/2016	01/15/2016	$0.075	0%
2015		$0.885	4.52%
12/01/2015	12/10/2015	$0.075	0%
11/02/2015	11/16/2015	$0.075	0%
10/01/2015	10/15/2015	$0.075	0%
09/01/2015	09/15/2015	$0.075	0%
08/03/2015	08/17/2015	$0.075	0%
07/01/2015	07/15/2015	$0.075	0%
06/01/2015	06/15/2015	$0.075	4.17%
05/01/2015	05/15/2015	$0.072	0%
04/01/2015	04/15/2015	$0.072	0%
03/02/2015	03/16/2015	$0.072	0%
02/02/2015	02/17/2015	$0.072	0%
01/02/2015	01/15/2015	$0.072	5.88%
2014		$0.8467	-16.58%
12/01/2014	12/10/2014	$0.068	0%
11/03/2014	11/17/2014	$0.068	0%
10/01/2014	10/15/2014	$0.068	0%
09/02/2014	09/15/2014	$0.068	0%
08/01/2014	08/15/2014	$0.068	0%
07/01/2014	07/15/2014	$0.068	-4.63%
06/02/2014	06/16/2014	$0.0713	0%
05/01/2014	05/15/2014	$0.0713	0%
04/01/2014	04/15/2014	$0.0713	-4.93%
03/03/2014	03/17/2014	$0.075	0%
02/03/2014	02/14/2014	$0.075	0%
01/02/2014	01/15/2014	$0.075	0%

CSV Export

Date	Ratio
No splits history available for First Trust Senior Floating Rate Income Fund II.

First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 11.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.68
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United Kingdom100.00%
Sectors: Utilities100.00%

Resources

More fundamental data about First Trust Senior Floating Rate Income Fund II at Parqet

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: 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 11.03%.
: The dividend yield of First Trust Senior Floating Rate Income Fund II is currently 11.03%.
: 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 June.
: 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 11.03%.
: The largest sectors of First Trust Senior Floating Rate Income Fund II are Utilities, Information Technology, Energy.
: 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 May 15, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 15, 2024.
: 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.

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Frequently Asked Questions about First Trust Senior Floating Rate Income Fund II