First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend History
Click to see First Trust Senior Floating Rate Income Fund II Dividend Data, Dates and more financial information, or here to see FCT Projected 10 Year Dividend Yield.
First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend Information | |||||
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First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend History | |||||
First Trust Senior Floating Rate Income Fund IIFCT 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 18, 20256/18/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 15, 20257/15/25 | 0 | 0.097 |
May. 20, 20255/20/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | 0 | 0.097 |
Apr. 21, 20254/21/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 15, 20255/15/25 | 0 | 0.097 |
Mar. 20, 20253/20/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | 0 | 0.097 |
Feb. 20, 20252/20/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 17, 20253/17/25 | 0 | 0.097 |
Jan. 21, 20251/21/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 18, 20252/18/25 | 0 | 0.097 |
Dec. 19, 202412/19/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | 0 | 0.097 |
First Trust Senior Floating Rate Income Fund IIFCT 2025 Total: | 0.679 | ||||
First Trust Senior Floating Rate Income Fund IIFCT 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 20, 202411/20/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | 0 | 0.097 |
Oct. 21, 202410/21/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | 0 | 0.097 |
Sep. 19, 20249/19/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | 0 | 0.097 |
Aug. 20, 20248/20/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 16, 20249/16/24 | 0 | 0.097 |
Jul. 22, 20247/22/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | 0 | 0.097 |
Jun. 20, 20246/20/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | 0 | 0.097 |
May. 20, 20245/20/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 17, 20246/17/24 | 0 | 0.097 |
Apr. 22, 20244/22/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 15, 20245/15/24 | 0 | 0.097 |
Mar. 20, 20243/20/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 15, 20244/15/24 | 0 | 0.097 |
Feb. 20, 20242/20/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 15, 20243/15/24 | 0 | 0.097 |
Jan. 22, 20241/22/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 15, 20242/15/24 | 0 | 0.097 |
Dec. 20, 202312/20/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 16, 20241/16/24 | 0 | 0.097 |
First Trust Senior Floating Rate Income Fund IIFCT 2024 Total: | 1.164 | ||||
First Trust Senior Floating Rate Income Fund IIFCT 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 20, 202311/20/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 15, 202312/15/23 | 0 | 0.097 |
Oct. 23, 202310/23/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 15, 202311/15/23 | 0 | 0.097 |
Sep. 20, 20239/20/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 16, 202310/16/23 | 0 | 0.097 |
Aug. 21, 20238/21/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 15, 20239/15/23 | 0 | 0.097 |
Jul. 20, 20237/20/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 15, 20238/15/23 | 0 | 0.097 |
Jun. 20, 20236/20/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 17, 20237/17/23 | 0 | 0.097 |
May. 22, 20235/22/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 15, 20236/15/23 | 0 | 0.097 |
Apr. 20, 20234/20/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 15, 20235/15/23 | 0 | 0.092 |
Mar. 20, 20233/20/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 17, 20234/17/23 | 0 | 0.092 |
Feb. 21, 20232/21/23 | Mar. 02, 20233/2/23 | Mar. 03, 20233/3/23 | Mar. 15, 20233/15/23 | 0 | 0.070 |
Jan. 23, 20231/23/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 15, 20232/15/23 | 0 | 0.070 |
Dec. 20, 202212/20/22 | Jan. 03, 20231/3/23 | Jan. 04, 20231/4/23 | Jan. 17, 20231/17/23 | 0 | 0.070 |
First Trust Senior Floating Rate Income Fund IIFCT 2023 Total: | 1.072 | ||||
First Trust Senior Floating Rate Income Fund IIFCT 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 202211/21/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 15, 202212/15/22 | 0 | 0.070 |
Oct. 20, 202210/20/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 15, 202211/15/22 | 0 | 0.070 |
Sep. 20, 20229/20/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 17, 202210/17/22 | 0 | 0.070 |
Aug. 22, 20228/22/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 15, 20229/15/22 | 0 | 0.070 |
Jul. 20, 20227/20/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 15, 20228/15/22 | 0 | 0.072 |
Jun. 21, 20226/21/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 15, 20227/15/22 | 0 | 0.072 |
May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 15, 20226/15/22 | 0 | 0.072 |
Apr. 20, 20224/20/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 16, 20225/16/22 | 0 | 0.072 |
Mar. 21, 20223/21/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 18, 20224/18/22 | 0 | 0.072 |
Feb. 17, 20222/17/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 15, 20223/15/22 | 0 | 0.072 |
Jan. 20, 20221/20/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 15, 20222/15/22 | 0 | 0.072 |
Dec. 20, 202112/20/21 | Jan. 03, 20221/3/22 | Jan. 04, 20221/4/22 | Jan. 18, 20221/18/22 | 0 | 0.079 |
First Trust Senior Floating Rate Income Fund IIFCT 2022 Total: | 0.861 | ||||
First Trust Senior Floating Rate Income Fund IIFCT 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | Dec. 02, 202112/2/21 | Dec. 15, 202112/15/21 | 0 | 0.079 |
Oct. 20, 202110/20/21 | Nov. 01, 202111/1/21 | Nov. 02, 202111/2/21 | Nov. 15, 202111/15/21 | 0 | 0.079 |
Sep. 20, 20219/20/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 15, 202110/15/21 | 0 | 0.079 |
Aug. 23, 20218/23/21 | Sep. 01, 20219/1/21 | Sep. 02, 20219/2/21 | Sep. 15, 20219/15/21 | 0 | 0.090 |
Jul. 20, 20217/20/21 | Aug. 02, 20218/2/21 | Aug. 03, 20218/3/21 | Aug. 16, 20218/16/21 | 0 | 0.090 |
Jun. 21, 20216/21/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 15, 20217/15/21 | 0 | 0.090 |
May. 20, 20215/20/21 | Jun. 01, 20216/1/21 | Jun. 02, 20216/2/21 | Jun. 15, 20216/15/21 | 0 | 0.098 |
Apr. 20, 20214/20/21 | May. 03, 20215/3/21 | May. 04, 20215/4/21 | May. 17, 20215/17/21 | 0 | 0.098 |
Mar. 22, 20213/22/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 15, 20214/15/21 | 0 | 0.098 |
Feb. 22, 20212/22/21 | Mar. 01, 20213/1/21 | Mar. 02, 20213/2/21 | Mar. 15, 20213/15/21 | 0 | 0.105 |
Jan. 20, 20211/20/21 | Feb. 01, 20212/1/21 | Feb. 02, 20212/2/21 | Feb. 16, 20212/16/21 | 0 | 0.105 |
Dec. 21, 202012/21/20 | Jan. 04, 20211/4/21 | Jan. 05, 20211/5/21 | Jan. 15, 20211/15/21 | 0 | 0.105 |
First Trust Senior Floating Rate Income Fund IIFCT 2021 Total: | 1.113 | ||||
First Trust Senior Floating Rate Income Fund IIFCT 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 19, 202011/19/20 | Dec. 01, 202012/1/20 | Dec. 02, 202012/2/20 | Dec. 15, 202012/15/20 | 0 | 0.105 |
Oct. 20, 202010/20/20 | Nov. 02, 202011/2/20 | Nov. 03, 202011/3/20 | Nov. 16, 202011/16/20 | 0 | 0.105 |
Sep. 21, 20209/21/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 15, 202010/15/20 | 0 | 0.105 |
Aug. 20, 20208/20/20 | Sep. 01, 20209/1/20 | Sep. 02, 20209/2/20 | Sep. 15, 20209/15/20 | 0 | 0.105 |
Jul. 20, 20207/20/20 | Aug. 03, 20208/3/20 | Aug. 04, 20208/4/20 | Aug. 17, 20208/17/20 | 0 | 0.105 |
Jun. 22, 20206/22/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 15, 20207/15/20 | 0 | 0.105 |
May. 20, 20205/20/20 | Jun. 01, 20206/1/20 | Jun. 02, 20206/2/20 | Jun. 15, 20206/15/20 | 0 | 0.105 |
Apr. 20, 20204/20/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 15, 20205/15/20 | 0 | 0.083 |
Mar. 19, 20203/19/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 15, 20204/15/20 | 0 | 0.083 |
Feb. 20, 20202/20/20 | Mar. 02, 20203/2/20 | Mar. 03, 20203/3/20 | Mar. 16, 20203/16/20 | 0 | 0.083 |
Jan. 21, 20201/21/20 | Feb. 03, 20202/3/20 | Feb. 04, 20202/4/20 | Feb. 18, 20202/18/20 | 0 | 0.083 |
Dec. 19, 201912/19/19 | Jan. 02, 20201/2/20 | Jan. 03, 20201/3/20 | Jan. 15, 20201/15/20 | 0 | 0.083 |
First Trust Senior Floating Rate Income Fund IIFCT 2020 Total: | 1.148 |
Jun. 18, 2025DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 06-18-2025 declared a dividend of $0.0970 per share
Read more...Apr. 21, 2025DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 04-21-2025 declared a dividend of $0.0970 per share
Read more...Mar. 20, 2025DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 03-20-2025 declared a dividend of $0.0970 per share
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