First Trust Senior Floating Rate Income Fund II of Beneficial Interest

Symbol: FCT Sector: Financial Services Industry: Asset Management

Dividend Yield
6.00%

Current Price
$12.13

Info Dividend Rate History Dividend Yield History Financials Rankings

Dividend Growth

Ex-Dividend Rates

Dividend Rates Growth

Year	Regular	Growth		Price	Yield	Special	Yield
2019	0.7275	+0.0005	+0.07%	-	-	-	-
2018	0.7270	-0.0678	-8.53%	$ 10.85 - 13.42	5.42 - 6.70 %	-	-
2017	0.7948	-0.0502	-5.94%	$ 12.62 - 14.01	5.67 - 6.30 %	-	-
2016	0.8450	-0.0400	-4.52%	$ 11.53 - 13.96	6.05 - 7.33 %	-	-
2015	0.8850	+0.0383	+4.52%	$ 11.71 - 14.02	6.31 - 7.56 %	-	-
2014	0.8468	-	-	$ 12.63 - 14.70	5.76 - 6.70 %	-	-

Ex-Dividend Dates

Ex-Div Date	Dividend	Growth	Type	Yield	Price
2019-06-03	$0.0606	-	Regular	6.00 %	-
2018-12-03	$0.0600	-	Regular	6.05 % - 6.08 %	$11.85 - $11.90
2018-11-01	$0.0600	-	Regular	5.97 % - 6.01 %	$11.98 - $12.07
2018-10-01	$0.0600	-	Regular	5.67 % - 5.70 %	$12.63 - $12.69
2018-09-04	$0.0600	-	Regular	5.66 % - 5.70 %	$12.64 - $12.73
2018-08-01	$0.0600	-	Regular	5.68 % - 5.71 %	$12.61 - $12.68
2018-07-02	$0.0600	-	Regular	5.63 % - 5.80 %	$12.41 - $12.80
2018-06-01	$0.0600	-	Regular	5.55 % - 5.57 %	$12.92 - $12.98
2018-05-01	$0.0600	-	Regular	5.41 % - 5.44 %	$13.23 - $13.32
2018-04-02	$0.0600	-	Regular	5.45 % - 5.51 %	$13.07 - $13.20
2018-03-01	$0.0600	-0.0035	Regular	5.53 % - 5.59 %	$12.88 - $13.03
2018-02-01	$0.0635	-	Regular	5.90 % - 5.94 %	$12.83 - $12.91
2018-01-02	$0.0635	-	Regular	5.92 % - 5.94 %	$12.83 - $12.88
2017-12-01	$0.0635	-	Regular	5.93 % - 5.95 %	$12.80 - $12.85
2017-11-01	$0.0635	-0.0028	Regular	5.79 % - 5.83 %	$13.08 - $13.16
2017-10-02	$0.0663	-	Regular	5.92 % - 5.94 %	$13.39 - $13.45
2017-09-01	$0.0663	-	Regular	5.94 % - 5.99 %	$13.28 - $13.39
2017-08-01	$0.0663	-	Regular	5.90 % - 5.93 %	$13.41 - $13.49
2017-07-03	$0.0663	-	Regular	5.97 % - 6.01 %	$13.24 - $13.32
2017-06-01	$0.0663	-	Regular	5.84 % - 5.87 %	$13.56 - $13.63
2017-05-01	$0.0663	-0.0012	Regular	5.82 % - 5.86 %	$13.58 - $13.66
2017-04-03	$0.0675	-	Regular	5.88 % - 5.90 %	$13.72 - $13.78
2017-03-01	$0.0675	-	Regular	5.83 % - 5.86 %	$13.83 - $13.89
2017-02-01	$0.0675	-	Regular	5.85 % - 5.88 %	$13.77 - $13.85
2017-01-03	$0.0675	-0.0025	Regular	5.84 % - 5.88 %	$13.77 - $13.86
2016-12-01	$0.0700	-	Regular	6.09 % - 6.17 %	$13.62 - $13.79
2016-11-01	$0.0700	-	Regular	6.20 % - 6.23 %	$13.48 - $13.54
2016-10-03	$0.0700	-	Regular	6.16 % - 6.19 %	$13.58 - $13.63
2016-09-01	$0.0700	-	Regular	6.20 % - 6.25 %	$13.45 - $13.55
2016-08-01	$0.0700	-	Regular	6.32 % - 6.38 %	$13.17 - $13.30
2016-07-01	$0.0700	-	Regular	6.52 % - 6.57 %	$12.79 - $12.88
2016-06-01	$0.0700	-	Regular	6.42 % - 6.48 %	$12.96 - $13.09
2016-05-02	$0.0700	-	Regular	6.57 % - 6.61 %	$12.71 - $12.79
2016-04-01	$0.0700	-	Regular	6.55 % - 6.59 %	$12.74 - $12.82
2016-03-01	$0.0700	-	Regular	6.94 % - 7.02 %	$11.97 - $12.10
2016-02-01	$0.0700	-0.0050	Regular	6.98 % - 7.05 %	$11.91 - $12.04