Dividend History for First Trust Senior Floating Rate Income Fund II (FCT)
Price: 9.57 |
Annualized Dividend: $0.39 |
Dividend Yield: 4.1%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | $0.097 | Quarter | 3.9% | N/A | 12/18/2025 | 1/2/2026 | 1/15/2026 | Details |
| 7/31/2025 | $0.097 | Month | 11.4% | N/A | 7/21/2025 | 8/1/2025 | 8/15/2025 | Details |
| 5/1/2014 | $0.07125 | Quarter | 2% | N/A | 4/17/2014 | 5/5/2014 | 5/15/2014 | Details |
