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FCT

First Trust Senior Floating Rate Income Fund II

https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT

Industry

Asset Management - Income

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.

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First Trust Senior (NYSE:FCT) announced a monthly dividend of 9.7 cents per share, with the ex-dividend date set for Thursday. Shareholders owning the stock by the end of Wednesday are eligible for the dividend, payable on February 15, 2024. The stock is expected to open 9.7 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

January 29, 2024 | 2:45 pm

First Trust Senior (NYSE:FCT) announced a monthly dividend of 9.7 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning the stock by the end of Monday are eligible for the dividend, which will be paid on January 16, 2024. The stock is expected to open 9.7 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

December 28, 2023 | 2:45 pm

First Trust Senior (NYSE:FCT) has announced a monthly dividend of 9.7 cents per share. The stock will go ex-dividend on Monday, meaning it will trade lower to reflect the payout. Shareholders must own the stock prior to the ex-dividend date to be eligible for the dividend. The dividend will be paid out on October 16, 2023.

Portfolio Pulse from Benzinga Insights

September 27, 2023 | 2:46 pm

First Trust Senior (NYSE:FCT) has announced a monthly dividend of 9.7 cents per share. The ex-dividend date is Tuesday, meaning the stock will likely open 9.7 cents lower to reflect the payout. Shareholders who own FCT as of the end of Monday's session are eligible to receive the dividend, which will be paid out on August 15, 2023.

Portfolio Pulse from Benzinga Insights

July 27, 2023 | 2:45 pm

First Trust Senior (NYSE:FCT) has announced a monthly dividend of 9.7 cents per share, payable on July 17, 2023. The stock will go ex-dividend on Monday, meaning it will trade lower to reflect the payout. Shareholders owning FCT by the end of Friday's session will be eligible for the dividend.

Portfolio Pulse from Benzinga Insights

June 28, 2023 | 2:46 pm

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