First Trust Senior Floating Rate Income Fund II (FCT) To Go Ex-Dividend on January 4th

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) announced a monthly dividend on Monday, December 21st, Zacks reports. Investors of record on Tuesday, January 5th will be given a dividend of 0.105 per share by the investment management company on Friday, January 15th. This represents a $1.26 dividend on an annualized basis and a yield of 10.84%. The ex-dividend date of this dividend is Monday, January 4th.

NYSE:FCT opened at $11.62 on Friday. First Trust Senior Floating Rate Income Fund II has a 1-year low of $6.80 and a 1-year high of $12.79. The company has a 50-day moving average of $11.43 and a 200 day moving average of $11.07.

About First Trust Senior Floating Rate Income Fund II

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.

Featured Story: What Every Investor Needs to Understand About Secondary Public Offerings

Dividend History for First Trust Senior Floating Rate Income Fund II (NYSE:FCT)

Receive News & Ratings for First Trust Senior Floating Rate Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for First Trust Senior Floating Rate Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.