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First Trust Senior Floating Rate Income Fund II - FCT STOCK NEWS

Welcome to our dedicated page for First Trust Senior Floating Rate Income Fund II news (Ticker: FCT), a resource for investors and traders seeking the latest updates and insights on First Trust Senior Floating Rate Income Fund II stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect First Trust Senior Floating Rate Income Fund II's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of First Trust Senior Floating Rate Income Fund II's position in the market.

News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February

Rhea-AI Summary
First Trust Senior Floating Rate Income Fund II (FCT) has declared a monthly common share distribution of $0.097 per share, payable on February 15, 2024, to shareholders of record as of February 2, 2024. The distribution rate based on the January 19, 2024 NAV is 10.51%, and based on the closing market price is 11.87%. The Fund's primary objective is to seek a high level of current income while attempting to preserve capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.1%
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News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for January

Rhea-AI Summary
First Trust Senior Floating Rate Income Fund II (FCT) has declared a monthly common share distribution of $0.097 per share payable on January 16, 2024, with a distribution rate of 10.47% based on the NAV and 11.76% based on the closing market price as of December 19, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.1%
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none
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News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December

Rhea-AI Summary
First Trust Senior Floating Rate Income Fund II (FCT): Monthly distribution declared at $0.097 per share, payable on December 15, 2023, to shareholders of record as of December 4, 2023. The distribution consists of net investment income, return of capital, and net short-term realized capital gains. The Fund aims to maintain a stable monthly distribution, investing primarily in senior secured floating-rate corporate loans.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.3%
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none
News

First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund

Rhea-AI Summary
First Trust Advisors L.P. (NYSE: FCT & FTHY) to Release Market Update for Financial Professionals and Investors
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.71%
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News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November

Rhea-AI Summary
First Trust Senior Floating Rate Income Fund II declares monthly common share distribution of $0.097 per share payable on November 15, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.52%
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none
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News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October

Rhea-AI Summary
First Trust Senior Floating Rate Income Fund II (FCT) declares monthly distribution of $0.097 per share, with a distribution rate of 10.45% based on NAV and 11.46% based on market price. The distribution consists of net investment income, return of capital, and net short-term realized capital gains. The Fund aims for a stable monthly distribution. The Fund's primary objective is to seek a high level of current income and preserve capital by investing in senior secured floating-rate corporate loans. First Trust Advisors L.P. believes the practice of maintaining a stable distribution may benefit the Fund's market price and premium/discount to NAV but may reduce the Fund's NAV.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.59%
Tags
none
News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September

Rhea-AI Summary
First Trust Senior Floating Rate Income Fund II (FCT) declares monthly distribution of $0.097 per share, payable on September 15, 2023. Distribution Rate based on NAV is 10.51% and based on closing market price is 11.62%. Distribution consists of net investment income, return of capital, and net short-term realized capital gains. Seeking to maintain a stable monthly distribution. Fund's primary objective is high current income.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August

Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.2%
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none
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News

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July

Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.21%
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News

First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.097 Per Share for June

Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.42%
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FAQ

What is the current stock price of First Trust Senior Floating Rate Income Fund II (FCT)?

The current stock price of First Trust Senior Floating Rate Income Fund II (FCT) is $10.31 as of November 20, 2024.

What is the market cap of First Trust Senior Floating Rate Income Fund II (FCT)?

The market cap of First Trust Senior Floating Rate Income Fund II (FCT) is approximately 269.1M.

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First Trust Senior Floating Rate Income Fund II

NYSE:FCT

FCT Rankings

#3622 Ranked by Market Cap
#132 Ranked by Dividends

FCT Stock Data

269.14M
25.98M
79.68%
0.23%
Asset Management
Financial Services
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United States of America
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