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
# of Shares: 0 Closing Price: 10.43 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.09 0% 0 $ 0.00 0.00%
2005 1.17 1,221% 0 $ 0.00 0.00%
2006 1.46 25% 0 $ 0.00 0.00%
2007 1.46 0% 0 $ 0.00 0.00%
2008 1.06 0% 0 $ 0.00 0.00%
2009 0.51 0% 0 $ 0.00 0.00%
2010 0.54 7% 0 $ 0.00 0.00%
2011 0.83 52% 0 $ 0.00 0.00%
2012 0.97 18% 0 $ 0.00 0.00%
2013 1.02 5% 0 $ 0.00 0.00%
2014 0.85 0% 0 $ 0.00 0.00%
2015 0.89 5% 0 $ 0.00 0.00%
2016 0.85 0% 0 $ 0.00 0.00%
2017 0.79 0% 0 $ 0.00 0.00%
2018 0.72 0% 0 $ 0.00 0.00%
2019 0.83 14% 0 $ 0.00 0.00%
2020 1.15 39% 0 $ 0.00 0.00%
2021 1.11 0% 0 $ 0.00 0.00%
2022 0.86 0% 0 $ 0.00 0.00%
2023 1.07 24% 0 $ 0.00 0.00%
2024 1.16 18% 0 $ 0.00 11.12%
2025 1.37 18% 0 $ 0.00 13.09%
Using the current years Dividend Growth rate of 18% and projecting 18% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 13.09%
Rolling Last 4 qtrs dividends total $ 1.16 and Previous last 4 qtrs dividends total $ 0.99
Dividend 1 Yr Growth = ( 1.16 – 0.99 ) × 100 = 18% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.99
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
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