First Trust Senior Floating Rate Income Fund II
FCT$9.60 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 15, 2026 | $0.08 | 2026-07-01 | 2026-07-01 |
| June 15, 2026 | $0.10 | 2026-06-01 | 2026-06-01 |
| May 15, 2026 | $0.10 | 2026-05-01 | 2026-05-01 |
| April 15, 2026 | $0.10 | 2026-04-01 | 2026-04-01 |
| March 16, 2026 | $0.10 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: First Trust Senior Floating Rate Income Fund II has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FCT shares during this period received a total of $16.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 3 days ago, on July 15, 2026.
- Yield & Schedule: FCT currently pays dividends monthly with an annual yield of 11.96%.
- Dividend Growth: Since 2008, the dividend payout has grown by 10.6%, from $0.07 to $0.08.
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