First Trust Senior Floating Rate Income Fund II (FCT)
10.55
+0.03
(+0.29%)
USD |
NYSE |
May 17, 16:00
10.56
+0.01
(+0.09%)
After-Hours: 20:00
FCT Dividend: 0.097 for May 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 01, 2024 | May 02, 2024 | May 15, 2024 | -- | ROC | 0.0194 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | -- | Non-qualified | 0.0776 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 | -- | Non-qualified | 0.0761 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 | -- | ROC | 0.0209 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0772 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 15, 2024 | -- | ROC | 0.0198 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | -- | ROC | 0.0194 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | -- | Non-qualified | 0.0776 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 16, 2024 | -- | ROC | 0.0197 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 16, 2024 | -- | Non-qualified | 0.0773 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0774 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 15, 2023 | -- | ROC | 0.0196 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 15, 2023 | -- | ROC | 0.0196 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 15, 2023 | -- | Non-qualified | 0.0774 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 16, 2023 | -- | Non-qualified | 0.0774 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 16, 2023 | -- | ROC | 0.0196 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 | -- | ROC | 0.0196 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 | -- | Non-qualified | 0.0774 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | -- | ROC | 0.0201 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | -- | Non-qualified | 0.0769 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 17, 2023 | -- | ROC | 0.0204 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.0766 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0855 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 | -- | ROC | 0.0115 |
| May 01, 2023 | May 02, 2023 | May 15, 2023 | -- | ROC | 0.0097 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0071
Minimum
Mar 02 2023
0.0855
Maximum
Jun 01 2023
0.0539
Average
0.0596
Median
Jan 04 2021