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DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 09/21/2020 declared a dividend of $0.1050 per share

September 21, 2020

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 09/21/2020 declared a dividend of $ 0.1050 per share payable on October 15, 2020 to shareholders of record as of October 02, 2020.

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) has paid dividends since 2004, has a current dividend yield of 9.8214292526% and has increased its dividends for 1 successive years.

First Trust Senior Floating Rate Income Fund II's market cap is $ 436,732,800 and has a PE ratio of 16.72. The stock price closed yesterday at $ 11.20 and has a 52 week low/high of $ 6.80 and $ 12.79.

First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans. Under general market conditions, at least 80% of the Fund's Managed Assets are generally invested in lower grade debt instruments.

For more information on First Trust Senior Floating Rate Income Fund II click here.

First Trust Senior Floating Rate Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 21, 2020
Dividend Ex Date: October 01, 2020
Dividend Record Date: October 02, 2020
Dividend Payment Date: October 15, 2020
Dividend Amount: $ 0.1050
 
 

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