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DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 12/21/2020 declared a dividend of $0.1050 per share

December 21, 2020

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 12/21/2020 declared a dividend of $ 0.1050 per share payable on January 15, 2021 to shareholders of record as of January 05, 2021.

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) has paid dividends since 2004, has a current dividend yield of 10.0343046188% and has increased its dividends for 1 successive years.

First Trust Senior Floating Rate Income Fund II's market cap is $ 454,670,040 and has a PE ratio of 17.40. The stock price closed yesterday at $ 11.66 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: December 21, 2020
Dividend Ex Date: January 04, 2021
Dividend Record Date: January 05, 2021
Dividend Payment Date: January 15, 2021
Dividend Amount: $ 0.1050
 
 

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