First Trust Senior Floating Rate Income Fund II (FCT)
10.27
-0.20
(-1.91%)
USD |
NYSE |
Jun 03, 16:00
10.27
0.00 (0.00%)
After-Hours: 17:28
FCT Dividend: 0.097 for June 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | May 20, 2024 | Normal | 0.097 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | Apr 22, 2024 | Normal | 0.097 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | -- | Non-qualified | 0.0776 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | -- | ROC | 0.0194 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 | Mar 20, 2024 | Normal | 0.097 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 15, 2024 | Feb 20, 2024 | Normal | 0.097 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Jan 22, 2024 | Normal | 0.097 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 16, 2024 | Dec 20, 2023 | Normal | 0.097 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 15, 2023 | Nov 20, 2023 | Normal | 0.097 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 15, 2023 | Oct 23, 2023 | Normal | 0.097 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 16, 2023 | Sep 20, 2023 | Normal | 0.097 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 | Aug 21, 2023 | Normal | 0.097 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Jul 20, 2023 | Normal | 0.097 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 17, 2023 | Jun 20, 2023 | Normal | 0.097 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 | May 22, 2023 | Normal | 0.097 |
| May 01, 2023 | May 02, 2023 | May 15, 2023 | Apr 20, 2023 | Normal | 0.092 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 17, 2023 | Mar 21, 2023 | Normal | 0.092 |
| Mar 02, 2023 | Mar 03, 2023 | Mar 15, 2023 | Feb 21, 2023 | Normal | 0.0695 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Jan 23, 2023 | Normal | 0.0695 |
| Jan 03, 2023 | Jan 04, 2023 | Jan 17, 2023 | Dec 19, 2022 | Normal | 0.0695 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 15, 2022 | Nov 23, 2022 | Normal | 0.0695 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 15, 2022 | Oct 20, 2022 | Normal | 0.0695 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 17, 2022 | Sep 20, 2022 | Normal | 0.0695 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 | Aug 23, 2022 | Normal | 0.0695 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 15, 2022 | Jul 20, 2022 | Normal | 0.072 |
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
0.0194
Minimum
May 01 2024
0.105
Maximum
Jun 01 2020
0.0856
Average
0.0825
Median
Oct 01 2019