First trust senior floating rate income fund
WebFeb 21, 2024 · First Trust Senior Floating Rate Income Fund II (the "Fund") FCT has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0695 per share payable on March ... WebFirst Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. Its investment objective is to seek a high-level of current income, and preserve capital by investing primarily in a portfolio of senior secured floating-rate corporate loans. The company was founded on March 25, 2004 and is headquartered ...
First trust senior floating rate income fund
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WebFirst Trust Senior Floating Rate Income Fund II (FCT) Fund Summary News & Literature Historical Pricing Distribution History Contact Fund Closing Market Price and NAV History Please select the Month for which you wish to view pricing history: Month Year Export To Excel Footnotes WebMar 17, 2024 · First Trust Senior Floating Rate Income Fund II has declared the Fund s regularly scheduled monthly common share distribution in the amount of $0.0695 per …
WebSep 20, 2024 · First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0789 Distribution Rate based on the September 17, 2024 NAV of $12.47: WebMar 29, 2024 · Historical Prices for First Trust Senior Floating Rate Income Fund II Feb. 28 2024 Mar. 31 2024 Download Reset Price change over selected period: -1.99% -0.2 …
WebFirst Trust Senior Floating Rate Income Fund II (FCT) Fund Summary News & Literature Historical Pricing Distribution History Contact Fund For questions … WebApr 3, 2024 · Profile. First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment …
WebThe Fund pursues its objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans ("Senior Loans"). Under normal market conditions, at least 80% of the Fund's Managed Assets are generally invested in a diversified portfolio of … First Trust Senior Floating Rate Income Fund II (FCT) Fund Summary News & …
WebApr 10, 2024 · WHEATON, Ill., April 10, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. cultures-based education in hassWebSep 20, 2024 · Find the latest Earnings Report Date for First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest (FCT) at Nasdaq.com. cultures can shape attitudes and beliefsWebJun 5, 2024 · The fund holdings are all senior secured floating rate corporate loans with which they must have as at least 80% of the holdings. Total assets: $471M Distribution frequency: Monthly... culture sensitivity and tolerancecultureseen medicationWebApr 10, 2024 · As a result, the coupon on floating rate securities will generally decline in a falling interest rate environment, causing a fund to experience a reduction in the income it receives from the security. cultures and traditions in the philippinesWebNov 30, 2024 · Information on stock, financials, earnings, subsidiaries, investors, and executives for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund. Use the PitchBook Platform to explore the full profile. cultures citizenship and human rightsWebFirst Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0625 Per Share for April. Business Wire. Feb-20-19 04:36PM. First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for March. east midlands carpets eastwood