| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6633 | |||
| $0.0813 | -16.19% | ||
| $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 10.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.36
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
Europe
100.00%
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- Within the last 12 months, First Trust Senior Floating Rate Income Fund II paid a dividend of $0.95. For the next 12 months, First Trust Senior Floating Rate Income Fund II is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 10.41%.
- The dividend yield of First Trust Senior Floating Rate Income Fund II is currently 10.41%.
- 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 October.
- First Trust Senior Floating Rate Income Fund II paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 10.41%.
- First Trust Senior Floating Rate Income Fund II is assigned to the sector "Financials".
- First Trust Senior Floating Rate Income Fund II operates in the industry "Capital Markets".
- 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 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of $1.16 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 the United States.