FCTNYSE
First Trust Senior Floating Rate Income Fund II
$9.59
ListedMay 26, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityWheaton| Address120 East Liberty Drive| Phone630-765-8000
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
14.9
?
Div. Rate
$1.16
?
Div. Yield
12.05%
?
Payout Ratio
179.08%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.13
?
Div. Growth Rate
50.00%
?
Score
86

Dividend History

Historical dividend payments by ex-dividend date.

Jun 1, 2026
$ 0.1000
May 1, 2026
$ 0.1000
Apr 1, 2026
$ 0.1000
Mar 2, 2026
$ 0.1000
Feb 2, 2026
$ 0.1000
Jan 2, 2026
$ 0.1000
Dec 1, 2025
$ 0.1000
Nov 3, 2025
$ 0.1000
Oct 1, 2025
$ 0.1000
Sep 2, 2025
$ 0.1000
Aug 1, 2025
$ 0.1000
Jul 1, 2025
$ 0.1000
Jun 2, 2025
$ 0.1000
May 1, 2025
$ 0.1000
Apr 1, 2025
$ 0.1000
Mar 3, 2025
$ 0.1000
Feb 3, 2025
$ 0.1000
Jan 2, 2025
$ 0.1000
Dec 2, 2024
$ 0.1000
Nov 1, 2024
$ 0.1000
Oct 1, 2024
$ 0.1000
Sep 3, 2024
$ 0.1000
Aug 1, 2024
$ 0.1000
Jul 1, 2024
$ 0.1000
Jun 3, 2024
$ 0.1000
May 1, 2024
$ 0.1000
Apr 1, 2024
$ 0.1000
Mar 1, 2024
$ 0.1000
Feb 1, 2024
$ 0.1000
Jan 2, 2024
$ 0.1000
Dec 1, 2023
$ 0.1000
Nov 1, 2023
$ 0.1000
Oct 2, 2023
$ 0.1000
Sep 1, 2023
$ 0.1000
Aug 1, 2023
$ 0.1000
Jul 3, 2023
$ 0.1000
Jun 1, 2023
$ 0.1000
May 1, 2023
$ 0.0900
Apr 3, 2023
$ 0.0900
Mar 2, 2023
$ 0.0700
Feb 1, 2023
$ 0.0700
Jan 3, 2023
$ 0.0700
Dec 1, 2022
$ 0.0700
Nov 1, 2022
$ 0.0700
Oct 3, 2022
$ 0.0700
Sep 1, 2022
$ 0.0700
Aug 1, 2022
$ 0.0700
Jul 1, 2022
$ 0.0700
Jun 1, 2022
$ 0.0700
May 2, 2022
$ 0.0700
Apr 1, 2022
$ 0.0700
Mar 1, 2022
$ 0.0700
Feb 1, 2022
$ 0.0700
Jan 3, 2022
$ 0.0800
Dec 1, 2021
$ 0.0800
Nov 1, 2021
$ 0.0800
Oct 1, 2021
$ 0.0800
Sep 1, 2021
$ 0.0900
Aug 2, 2021
$ 0.0900
Jul 1, 2021
$ 0.0900
Jun 1, 2021
$ 0.1000
May 3, 2021
$ 0.1000
Apr 1, 2021
$ 0.1000
Mar 1, 2021
$ 0.1000
Feb 1, 2021
$ 0.1000
Jan 4, 2021
$ 0.1000
Dec 1, 2020
$ 0.1000
Nov 2, 2020
$ 0.1000
Oct 1, 2020
$ 0.1000
Sep 1, 2020
$ 0.1000
Aug 3, 2020
$ 0.1000
Jul 1, 2020
$ 0.1000
Jun 1, 2020
$ 0.1000
May 1, 2020
$ 0.0800
Apr 1, 2020
$ 0.0800
Mar 2, 2020
$ 0.0800
Feb 3, 2020
$ 0.0800
Jan 2, 2020
$ 0.0800
Dec 2, 2019
$ 0.0800
Nov 1, 2019
$ 0.0800
Oct 1, 2019
$ 0.0800
Sep 3, 2019
$ 0.0740
Aug 1, 2019
$ 0.0740
Jul 1, 2019
$ 0.0660
Jun 3, 2019
$ 0.0630
May 1, 2019
$ 0.0630
Apr 1, 2019
$ 0.0630
Mar 1, 2019
$ 0.0600
Feb 1, 2019
$ 0.0600
Jan 2, 2019
$ 0.0600
Dec 3, 2018
$ 0.0600
Nov 1, 2018
$ 0.0600
Oct 1, 2018
$ 0.0600
Sep 4, 2018
$ 0.0600
Aug 1, 2018
$ 0.0600
Jul 2, 2018
$ 0.0600
Jun 1, 2018
$ 0.0600
May 1, 2018
$ 0.0600
Apr 2, 2018
$ 0.0600
Mar 1, 2018
$ 0.0600
Feb 1, 2018
$ 0.0600
Jan 2, 2018
$ 0.0640
Dec 1, 2017
$ 0.0640
Nov 1, 2017
$ 0.0640
Oct 2, 2017
$ 0.0660
Sep 1, 2017
$ 0.0660
Aug 1, 2017
$ 0.0660
Jul 3, 2017
$ 0.0660
Jun 1, 2017
$ 0.0660
May 1, 2017
$ 0.0660
Apr 3, 2017
$ 0.0680
Mar 1, 2017
$ 0.0680
Feb 1, 2017
$ 0.0680
Jan 3, 2017
$ 0.0680
Dec 1, 2016
$ 0.0700
Nov 1, 2016
$ 0.0700
Oct 3, 2016
$ 0.0700
Sep 1, 2016
$ 0.0700
Aug 1, 2016
$ 0.0700
Jul 1, 2016
$ 0.0700
Jun 1, 2016
$ 0.0700
May 2, 2016
$ 0.0700
Apr 1, 2016
$ 0.0700
Mar 1, 2016
$ 0.0700
Feb 1, 2016
$ 0.0700
Jan 4, 2016
$ 0.0750
Dec 1, 2015
$ 0.0750
Nov 2, 2015
$ 0.0750
Oct 1, 2015
$ 0.0750
Sep 1, 2015
$ 0.0750
Aug 3, 2015
$ 0.0750
Jul 1, 2015
$ 0.0750
Jun 1, 2015
$ 0.0750
May 1, 2015
$ 0.0720
Apr 1, 2015
$ 0.0720
Mar 2, 2015
$ 0.0720
Feb 2, 2015
$ 0.0720
Jan 2, 2015
$ 0.0720
Dec 1, 2014
$ 0.0680
Nov 3, 2014
$ 0.0680
Oct 1, 2014
$ 0.0680
Sep 2, 2014
$ 0.0680
Aug 1, 2014
$ 0.0680
Jul 1, 2014
$ 0.0680
Jun 2, 2014
$ 0.0710
May 1, 2014
$ 0.0710
Apr 1, 2014
$ 0.0710
Mar 3, 2014
$ 0.0750
Feb 3, 2014
$ 0.0750
Jan 2, 2014
$ 0.0750
Dec 2, 2013
$ 0.0750
Nov 1, 2013
$ 0.0800
Oct 1, 2013
$ 0.0800
Sep 3, 2013
$ 0.0800
Aug 1, 2013
$ 0.0870
Jul 1, 2013
$ 0.0870
Jun 3, 2013
$ 0.0870
May 1, 2013
$ 0.0870
Apr 1, 2013
$ 0.0870
Mar 1, 2013
$ 0.0870
Feb 1, 2013
$ 0.0870
Dec 27, 2012
$ 0.0880
Dec 3, 2012
$ 0.0870
Nov 1, 2012
$ 0.0880
Oct 1, 2012
$ 0.0880
Sep 4, 2012
$ 0.0880
Aug 1, 2012
$ 0.0840
Jul 2, 2012
$ 0.0810
Jun 1, 2012
$ 0.0800
May 1, 2012
$ 0.0780
Apr 2, 2012
$ 0.0780
Mar 1, 2012
$ 0.0750
Feb 1, 2012
$ 0.0730
Dec 28, 2011
$ 0.0730
Dec 1, 2011
$ 0.0730
Nov 1, 2011
$ 0.0700
Oct 3, 2011
$ 0.0700
Sep 1, 2011
$ 0.0700
Aug 1, 2011
$ 0.0700
Jul 1, 2011
$ 0.0700
Jun 1, 2011
$ 0.0700
May 2, 2011
$ 0.0700
Apr 1, 2011
$ 0.0700
Mar 1, 2011
$ 0.0680
Feb 1, 2011
$ 0.0650
Jan 3, 2011
$ 0.0600
Dec 1, 2010
$ 0.0550
Nov 1, 2010
$ 0.0550
Oct 1, 2010
$ 0.0550
Sep 1, 2010
$ 0.0550
Aug 2, 2010
$ 0.0550
Jul 1, 2010
$ 0.0500
Jun 1, 2010
$ 0.0390
May 3, 2010
$ 0.0380
Apr 1, 2010
$ 0.0380
Mar 1, 2010
$ 0.0350
Feb 1, 2010
$ 0.0350
Jan 4, 2010
$ 0.0330
Dec 1, 2009
$ 0.0330
Nov 2, 2009
$ 0.0330
Oct 1, 2009
$ 0.0330
Sep 1, 2009
$ 0.0330
Aug 3, 2009
$ 0.0330
Jul 1, 2009
$ 0.0380
Jun 1, 2009
$ 0.0480
May 1, 2009
$ 0.0480
Apr 1, 2009
$ 0.0480
Mar 2, 2009
$ 0.0480
Feb 2, 2009
$ 0.0510
Jan 2, 2009
$ 0.0660
Dec 1, 2008
$ 0.0660
Nov 3, 2008
$ 0.0660
Oct 1, 2008
$ 0.0660
Sep 2, 2008
$ 0.0740
Aug 1, 2008
$ 0.0740
Jul 1, 2008
$ 0.0800
Jun 2, 2008
$ 0.0950
May 1, 2008
$ 0.1080
Apr 1, 2008
$ 0.1080
Mar 3, 2008
$ 0.1080
Feb 1, 2008
$ 0.1080
Dec 27, 2007
$ 0.1080
Dec 3, 2007
$ 0.1080
Nov 1, 2007
$ 0.1080
Oct 1, 2007
$ 0.1080
Sep 4, 2007
$ 0.1270
Aug 1, 2007
$ 0.1270
Jul 2, 2007
$ 0.1270
Jun 1, 2007
$ 0.1270
May 1, 2007
$ 0.1270
Apr 2, 2007
$ 0.1270
Mar 1, 2007
$ 0.1270
Feb 1, 2007
$ 0.1270
Dec 27, 2006
$ 0.1270
Dec 1, 2006
$ 0.1270
Nov 1, 2006
$ 0.1240
Oct 2, 2006
$ 0.1240
Sep 1, 2006
$ 0.1240
Aug 1, 2006
$ 0.1220
Jul 3, 2006
$ 0.1200
Jun 1, 2006
$ 0.1200
May 1, 2006
$ 0.1180
Apr 3, 2006
$ 0.1180
Mar 1, 2006
$ 0.1160
Feb 1, 2006
$ 0.1160
Dec 28, 2005
$ 0.2360
Dec 1, 2005
$ 0.1110
Nov 1, 2005
$ 0.1080
Oct 3, 2005
$ 0.1030
Sep 1, 2005
$ 0.1000
Aug 1, 2005
$ 0.0970
Jul 1, 2005
$ 0.0930
Jun 1, 2005
$ 0.0930
May 3, 2005
$ 0.0930
Apr 1, 2005
$ 0.0930
Mar 4, 2005
$ 0.0930
Feb 1, 2005
$ 0.0930
Dec 29, 2004
$ 0.0930
Dec 2, 2004
$ 0.0880
Nov 1, 2004
$ 0.0930
Oct 1, 2004
$ 0.0880
Sep 1, 2004
$ 0.0880
Aug 2, 2004
$ 0.0880

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