First Trust Senior Floating Rate Income Fund II

€9.57
Dividend Yield (FWD)
11.20%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.582
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
0%
$1.0715
24.46%
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
0%
$0.097
5.43%
$0.092
0%
$0.092
32.37%
$0.0695
0%
$0.0695
0%
$0.0695
0%
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First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 11.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.57
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United Kingdom
    United Kingdom100.00%
Sectors
  • Utilities100.00%
Resources

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 11.20%.
The dividend yield of First Trust Senior Floating Rate Income Fund II is currently 11.20%.
First Trust Senior Floating Rate Income Fund II pays monthly dividends.
The next dividend will be paid on June 17, 2024.
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 11.20%.
The largest sectors of First Trust Senior Floating Rate Income Fund II are Utilities, Real Estate, Communication Services.
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 June 17, 2024 you must have purchased your First Trust Senior Floating Rate Income Fund II shares before the ex-date on June 3, 2024.
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.