First Trust Senior Floating Rate Income Fund II (FCT) to Issue Monthly Dividend of $0.10 on October 15th

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) announced a monthly dividend on Thursday, September 18th. Investors of record on Wednesday, October 1st will be given a dividend of 0.097 per share by the investment management company on Wednesday, October 15th. This represents a c) annualized dividend and a yield of 11.7%. The ex-dividend date is Wednesday, October 1st.

First Trust Senior Floating Rate Income Fund II Stock Performance

FCT opened at $9.99 on Monday. First Trust Senior Floating Rate Income Fund II has a 12 month low of $8.61 and a 12 month high of $10.59. The stock’s 50 day moving average price is $10.09 and its 200 day moving average price is $9.98.

First Trust Senior Floating Rate Income Fund II Company Profile

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index.