| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $1.0715 | 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% | ||
| $0.885 | 4.52% | ||
First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 12.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.11
- 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.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 19.26% | #.##% | quarterly | Financials | Equity | |
| 29.32% | #.##% | biannually | Consumer Staples | Equity |

