F
Financials
First Trust Senior Floating Rate Income Fund II
FCT
Since
Headquarters:
IL, United States
Exchange:
NYSE
Industry:
Asset Management
Number of Employees:
N/A
Current Fiscal Year:
2025
Market Cap:
256.72M
Price per Share:
$9.88
Quarterly Dividend per Share:
$0.10
Year-to-date Performance:
-4.5411%
Dividend Yield:
%
Price-to-book Ratio:
0.90
Trailing P/E Ratio:
N/A
Price History
Latest Prices
Date | Open | High | Low | Close |
---|---|---|---|---|
2025-06-13 | 9.88 | 9.88 | 9.82 | 9.88 |
2025-06-12 | 9.86 | 9.9 | 9.85 | 9.88 |
2025-06-11 | 9.88 | 9.91 | 9.82 | 9.85 |
2025-06-10 | 9.85 | 9.88 | 9.84 | 9.85 |
2025-06-09 | 9.8 | 9.93 | 9.795 | 9.85 |
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. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.