FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

First Trust Senior Floating Rate Income Fund II

FCT

US33733U1088

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:02 26/06/2024 am IST			5-day change	1st Jan Change
10.08 ^USD	-0.20%		-0.59%	-0.10%

20/06	First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution for July 2024, Payable on July 15, 2024	CI
20/05	First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for June 2024, Payable on June 17, 2024	CI

First Trust Senior Floating Rate Income Fund II Decreases Monthly Distribution for February, Payable on February 15, 2018

January 23, 2018 at 03:09 am IST

First Trust Senior Floating Rate Income Fund II has decreased its regularly scheduled monthly common share distribution to $0.06 per share from $0.0635 per share. The distribution will be payable on February 15, 2018, to shareholders of record as of February 2, 2018. The ex-dividend date is expected to be February 1, 2018.

Latest news about First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution for July 2024, Payable on July 15, 2024	21/06	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for June 2024, Payable on June 17, 2024	21/05	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for May 2024, Payable on May 15, 2024	23/04	CI
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution for April 2024, Payable on April 15, 2024	21/03	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Distribution, Payable on March 15, 2024	21/02	CI
First Trust Senior Floating Rate Income Fund II Reports Earnings Results for the Half Year Ended November 30, 2023	05/02	CI
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution for February Payable on February 15, 2024	23/01	CI
First Trust Senior Floating Rate Income Fund II Declares Distribution for October, Payable on October 16, 2023	21/23/21	CI
First Trust Senior Floating Rate Income Fund II Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	12/23/12	CI
First Trust Senior Floating Rate Income Fund Ii Declares Regular Common Share Dividend , Payable on September 15, 2023	22/23/22	CI
First Trust Senior Floating Rate Income Fund II Reports Earnings Results for the Full Year Ended May 31, 2023	05/23/05	CI
Press Release: First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution, Payable on July 17, 2023	21/23/21	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution, Payable on April 17, 2023	21/23/21	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution, Payable on March 15, 2023	22/23/22	CI
First Trust Senior Floating Rate Income Fund II Declares Regularly Scheduled Monthly Common Share Distribution, Payable on February 15, 2023	24/23/24	CI
First Trust Senior Floating Rate Income Fund II Declares Regularly Scheduled Monthly Common Share Distribution, Payable on January 17, 2023	21/22/21	CI
First Trust Senior Floating Rate Income Fund Ii Declares Monthly Common Share Distribution for December 2022, Payable on December 15, 2022	22/22/22	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for November 2022, Payable on November 15, 2022	21/22/21	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for October, Payable on October 17, 2022	21/22/21	CI
First Trust Senior Floating Rate Income Fund II Reports Earnings Results for the Full Year Ended May 31, 2022	08/22/08	CI
First Trust Senior Floating Rate Income Fund Ii Declares Its Monthly Common Share Distribution for August, Payable on August 15, 2022	21/22/21	CI
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution for July, Payable on July 15, 2022	22/22/22	CI
First Trust Senior Floating Rate Income Fund II Declares Monthly Distribution, Payable on June 15, 2022	24/22/24	CI
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution Payable on May 16, 2022	21/22/21	CI
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution, Payable on April 18, 2022	22/22/22	CI

Chart First Trust Senior Floating Rate Income Fund II

Duration

Period

Chart First Trust Senior Floating Rate Income Fund II

More charts

Company Profile

First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (Senior Loans). Under normal market conditions, at least 80% of the Fundâs managed assets are generally invested in a diversified portfolio of Senior Loans. It is anticipated that at least 80% of the Fundâs managed assets are invested in lower grade debt instruments, although from time to time all of the Fundâs managed assets may be invested in such lower grade debt instruments. The Fund invests in a range of sectors, including software; insurance; media; health care technology; hotels, restaurants and leisure, and others. The Fundâs investment advisor is First Trust Advisors L.P.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

10.08

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	-0.10%	26Cr
ARES CAPITAL CORPORATION	+2.45%	1.26TCr
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	973.37Cr
FS KKR CAPITAL CORP.	-2.15%	547.25Cr
PIMCO DYNAMIC INCOME FUND	+4.57%	513.71Cr
SPROTT PHYSICAL SILVER TRUST	+21.53%	481.3Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-9.66%	464.46Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.86%	449.59Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.93%	396.88Cr
3I INFRASTRUCTURE PLC	+0.12%	379.31Cr

Closed End Funds