US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

First Trust Senior Floating Rate Income Fund II

9.50

-0.0800-0.84%

Post-market: 9.500.00000.00%16:10 EDT

Volume:85.58K

Turnover:816.66K

Market Cap:246.84M

PE:13.28

High:9.59

Open:9.59

Low:9.50

Close:9.58

52wk High:10.29

52wk Low:8.61

Shares:25.98M

Float Shares:25.98M

Volume Ratio:1.17

T/O Rate:0.33%

Dividend:1.16

Dividend Rate:12.25%

EPS(TTM):0.7152

EPS(LYR):0.7152

ROE:6.12%

ROA:4.25%

PB:0.92

PE(LYR):13.28

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Overview Company News Filings

Concept

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News

First Trust Senior Floating Rate Income Fund II declares USD 0.097 monthly distribution for April 2026

Press Release: First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for March

Fed Officials Warn AI-Driven Productivity Gains Could Raise Neutral Interest Rate

First Trust Senior Floating Rate Income Fund II announces $0.097 monthly dividend

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Trust Senior Floating Rate Income Fund II declares USD 0.097 monthly distribution for April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2620276274","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620276274?lang=en_us&edition=fundamental","pubTime":"2026-03-20 04:10","pubTimestamp":1773951035,"startTime":"0","endTime":"0","summary":"First Trust Senior Floating Rate Income Fund II declared a monthly common share distribution of USD 0.097 per share for April.The distribution is payable on April 15, 2026, to shareholders of record as of April 1, 2026.The distribution rate was 11.93% based on the March 18, 2026 closing market price of USD 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Trust Senior Floating Rate Income Fund II   has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below.Distribution Rate based on the February 18, 2026 closing. The Fund has a practice of seeking to maintain a relatively stable monthly distribution which may be changed periodically. First Trust Advisors L.P.  believes the practice may benefit the Fund's market price and premium/discount to the Fund's NAV. The practice has no impact on the Fund's investment strategy and may reduce the Fund's NAV.Principal Risk Factors: Risks are inherent in all investing. Certain risks applicable to the Fund are identified below, which includes the risk that you could lose some or all of your investment in the Fund. The princ","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCT"],"gpt_icon":0},{"id":"1106110410","title":"Fed Officials Warn AI-Driven Productivity Gains Could Raise Neutral Interest Rate","url":"https://stock-news.laohu8.com/highlight/detail?id=1106110410","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1106110410?lang=en_us&edition=fundamental","pubTime":"2026-02-18 07:23","pubTimestamp":1771370594,"startTime":"0","endTime":"0","summary":"Several Federal Reserve officials have recently indicated that artificial intelligence (AI)-driven productivity growth may exert upward pressure on interest rates. This view contrasts with that of...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BGT","BK4581","UPRO","BK4585","ESmain","BK4588","BK4559","MESmain","SSO","SDS","FLOT","BK4504","OEX","OEF",".SPX","IVV","FCT","SH","TVIX","BK4550","TIP","SPXU","BK4534"],"gpt_icon":0},{"id":"2605402149","title":"First Trust Senior Floating Rate Income Fund II announces $0.097 monthly dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2605402149","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605402149?lang=en_us&edition=fundamental","pubTime":"2026-01-21 05:10","pubTimestamp":1768943414,"startTime":"0","endTime":"0","summary":"First Trust Senior Floating Rate Income Fund II has announced a monthly distribution of $0.097 per share, payable on February 17, 2026. This distribution reflects the actual value declared by the fund for shareholders of record as of February 2, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust Senior Floating Rate Income Fund II published the original content used to generate this news brief via Business Wire  on January 20, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260120:nNDLl87Xd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCT"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FCT\",params:#limit:6,delay:false,,,undefined,":[]}}