FCT Projected Dividend Yield
First Trust Senior Floating Rate Income Fund II ( NYSE : FCT )First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of 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. Under general market conditions, at least 80% of the Fund's Managed Assets are generally invested in lower grade debt instruments. 30 YEAR PERFORMANCE RESULTS |
FCT Dividend History Detail FCT Dividend News FCT Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 20, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 16, 2024 |
0.0970 |
2024 |
Oct 21, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 15, 2024 |
0.0970 |
2024 |
Sep 19, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 15, 2024 |
0.0970 |
2024 |
Aug 20, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 16, 2024 |
0.0970 |
2024 |
Jul 22, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 15, 2024 |
0.0970 |
2024 |
Jun 20, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 15, 2024 |
0.0970 |
2024 |
May 20, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 17, 2024 |
0.0970 |
2024 |
Apr 22, 2024 |
May 01, 2024 |
May 02, 2024 |
May 15, 2024 |
0.0970 |
2024 |
Mar 20, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 15, 2024 |
0.0970 |
2024 |
Feb 20, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 15, 2024 |
0.0970 |
2024 |
Jan 22, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 15, 2024 |
0.0970 |
2024 |
Dec 20, 2023 |
Jan 02, 2024 |
Jan 03, 2024 |
Jan 16, 2024 |
0.0970 |
2024 Total: |
1.1640 |
||||
2023 |
Nov 20, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 15, 2023 |
0.0970 |
2023 |
Oct 23, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 15, 2023 |
0.0970 |
2023 |
Sep 20, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 16, 2023 |
0.0970 |
2023 |
Aug 21, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 15, 2023 |
0.0970 |
2023 |
Jul 20, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 15, 2023 |
0.0970 |
2023 |
Jun 20, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 17, 2023 |
0.0970 |
2023 |
May 22, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 15, 2023 |
0.0970 |
2023 |
Apr 20, 2023 |
May 01, 2023 |
May 02, 2023 |
May 15, 2023 |
0.0920 |
2023 |
Mar 20, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 17, 2023 |
0.0920 |
2023 |
Feb 21, 2023 |
Mar 02, 2023 |
Mar 03, 2023 |
Mar 15, 2023 |
0.0695 |
2023 |
Jan 23, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 15, 2023 |
0.0695 |
2023 |
Dec 20, 2022 |
Jan 03, 2023 |
Jan 04, 2023 |
Jan 17, 2023 |
0.0695 |
2023 Total: |
1.0715 |
||||
2022 |
Nov 21, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 15, 2022 |
0.0695 |
2022 |
Oct 20, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 15, 2022 |
0.0695 |
2022 |
Sep 20, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 17, 2022 |
0.0695 |
2022 |
Aug 22, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 15, 2022 |
0.0695 |
2022 |
Jul 20, 2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 15, 2022 |
0.0720 |
2022 |
Jun 21, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 15, 2022 |
0.0720 |
2022 |
May 23, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 15, 2022 |
0.0720 |
2022 |
Apr 20, 2022 |
May 02, 2022 |
May 03, 2022 |
May 16, 2022 |
0.0720 |
2022 |
Mar 21, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 18, 2022 |
0.0720 |
2022 |
Feb 17, 2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 15, 2022 |
0.0720 |
2022 |
Jan 20, 2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 15, 2022 |
0.0720 |
2022 |
Dec 20, 2021 |
Jan 03, 2022 |
Jan 04, 2022 |
Jan 18, 2022 |
0.0789 |
2022 Total: |
0.8609 |
||||
2021 |
Nov 22, 2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 15, 2021 |
0.0789 |
2021 |
Oct 20, 2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 15, 2021 |
0.0789 |
2021 |
Sep 20, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 15, 2021 |
0.0789 |
2021 |
Aug 23, 2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 15, 2021 |
0.0896 |
2021 |
Jul 20, 2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 16, 2021 |
0.0896 |
2021 |
Jun 21, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 15, 2021 |
0.0896 |
2021 |
May 20, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 15, 2021 |
0.0976 |
2021 |
Apr 20, 2021 |
May 03, 2021 |
May 04, 2021 |
May 17, 2021 |
0.0976 |
2021 |
Mar 22, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 15, 2021 |
0.0976 |
2021 |
Feb 22, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 15, 2021 |
0.1050 |
2021 |
Jan 20, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 16, 2021 |
0.1050 |
2021 |
Dec 21, 2020 |
Jan 04, 2021 |
Jan 05, 2021 |
Jan 15, 2021 |
0.1050 |
2021 Total: |
1.1133 |
||||
2020 |
Nov 19, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 15, 2020 |
0.1050 |
2020 |
Oct 20, 2020 |
Nov 02, 2020 |
Nov 03, 2020 |
Nov 16, 2020 |
0.1050 |
2020 |
Sep 21, 2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 15, 2020 |
0.1050 |
2020 |
Aug 20, 2020 |
Sep 01, 2020 |
Sep 02, 2020 |
Sep 15, 2020 |
0.1050 |
2020 |
Jul 20, 2020 |
Aug 03, 2020 |
Aug 04, 2020 |
Aug 17, 2020 |
0.1050 |
2020 |
Jun 22, 2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 15, 2020 |
0.1050 |
2020 |
May 20, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 15, 2020 |
0.1050 |
2020 |
Apr 20, 2020 |
May 01, 2020 |
May 04, 2020 |
May 15, 2020 |
0.0825 |
2020 |
Mar 19, 2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 15, 2020 |
0.0825 |
2020 |
Feb 20, 2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 16, 2020 |
0.0825 |
2020 |
Jan 21, 2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 18, 2020 |
0.0825 |
2020 |
Dec 19, 2019 |
Jan 02, 2020 |
Jan 03, 2020 |
Jan 15, 2020 |
0.0825 |
2020 Total: |
1.1475 |
||||
2019 |
Nov 20, 2019 |
Dec 02, 2019 |
Dec 03, 2019 |
Dec 16, 2019 |
0.0825 |
2019 |
Oct 21, 2019 |
Nov 01, 2019 |
Nov 04, 2019 |
Nov 15, 2019 |
0.0825 |
2019 |
Sep 19, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 15, 2019 |
0.0825 |
2019 |
Aug 20, 2019 |
Sep 03, 2019 |
Sep 04, 2019 |
Sep 16, 2019 |
0.0735 |
2019 |
Jul 22, 2019 |
Aug 01, 2019 |
Aug 02, 2019 |
Aug 15, 2019 |
0.0735 |
2019 |
Jun 20, 2019 |
Jul 01, 2019 |
Jul 02, 2019 |
Jul 15, 2019 |
0.0663 |
2019 |
May 20, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 17, 2019 |
0.0625 |
2019 |
Apr 22, 2019 |
May 01, 2019 |
May 02, 2019 |
May 15, 2019 |
0.0625 |
2019 |
Mar 20, 2019 |
Apr 01, 2019 |
Apr 02, 2019 |
Apr 15, 2019 |
0.0625 |
2019 |
Feb 20, 2019 |
Mar 01, 2019 |
Mar 04, 2019 |
Mar 15, 2019 |
0.0600 |
2019 |
Jan 22, 2019 |
Feb 01, 2019 |
Feb 04, 2019 |
Feb 15, 2019 |
0.0600 |
2019 |
Dec 20, 2018 |
Jan 02, 2019 |
Jan 03, 2019 |
Jan 15, 2019 |
0.0600 |
2019 Total: |
0.8283 |