First trust senior floating rate income fund

WebJun 21, 2024 · WHEATON, Ill., June 21, 2024--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount ... WebJun 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...

First Trust Senior Floating Rate Income Fund II Declares its …

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 & … 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 … chinese food lewistown https://charlotteosteo.com

Apollo Senior Floating Rate Fund (AFT) Declares $0.11 Dividend

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 … WebApr 5, 2024 · First Trust Senior Floating Rate Income Fund II goes ex-dividend on Monday SA News Fri, Sep. 30, 2024 First Trust Senior Floating Rate Income Fund II declares $0.072 dividend WebApr 6, 2024 · First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for March 02/21/23-4:05PM EST … grandma and grandpa grocery games

First Trust Senior Floating Rate Income Fund II - MarketWatch

Category:First Trust Senior Floating Rate Income Fund II Common Shares of ...

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First trust senior floating rate income fund

Senior Loan & Income Portfolio of CEFs Series 45

WebPortfolio Turnover. 45.00%. Mgmt Fees. 1.137%. Expense Ratio. 1.670%. Fund Objective. The Fund seeks a high level of current income and preservation of capital by investing … 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:

First trust senior floating rate income fund

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WebAug 23, 2024 · WHEATON, Ill.-- ( BUSINESS WIRE )--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in... 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 Stock (NYSE) FCT Payout Change Increase Price as of: APR 06, 12:00 PM EDT $9.71 -0.02 0% Dividend (Fwd) $1.10 Yield (Fwd) 11.37% FCT: NYSE (Stock) First Trust Senior Floating Rate Income Fund II Payout Change Increase Price as of: APR 06, 12:00 PM EDT WebJun 17, 2024 · RESOLVED, that the shareholders of First Trust Senior Floating Rate Income Fund II (the “Fund”) request that the Board of Trustees of the Fund (the …

WebJun 17, 2024 · First Trust Senior Floating Rate Income Fund II. Omission of Shareholder Proposal Submitted by Saba Capital Management, L.P., on behalf of Saba Capital … Web4 rows · Mar 20, 2024 · WHEATON, Ill., March 20, 2024--First Trust Senior Floating Rate Income Fund II (the "Fund") ...

WebMar 24, 2024 · First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary obj ective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing …

WebFIRST TRUST SENIOR FLOATING RATE INCOME FUND II: 7.80%: BSL: BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND: 7.68%: VVR: INVESCO SENIOR INCOME TRUST: 5.96%: EFR: EATON VANCE SENIOR FLOATING-RATE FUND: 5.77%: Trust holdings are provided for information purposes only and should not be deemed as a … chinese food lexington ave cliftonWebnuveen floating rate income fund: 9.41%: nsl: nuveen senior income fund: 8.97%: jro: nuveen floating rate income opportunity fund: 8.95%: fra: blackrock floating rate income strategy fund: 8.93%: dsu: blackrock debt strategies fd in npv: 8.48%: blw: blackrock limited duration income trust: 8.41%: efr: eaton vance senior floating-rate fund: 7.80 ... chinese food lexington aveWebNov 30, 2024 · Information on stock, financials, earnings, subsidiaries, investors, and executives for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income … grandma and grandpa in swedishWebMay 23, 2024 · My Pick: One closed-end fund which I have owned for years is First Trust Senior Floating Rate Income Fund II (NYSE:FCT). In the senior loan / floating rate universe, I find FCT to be a solid fit ... chinese food lexington scWebApr 20, 2024 · WHEATON, Ill.-- ( BUSINESS WIRE )--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in... chinese food lexington rd athens gaWebApr 6, 2024 · blackrock global floating rate income trust fund: 10.03%: bgb: blackstone strategic credit 2027 term fund: 9.02%: bsl: blackstone senior floating rate 2027 term fund ... 6.45%: efr: eaton vance senior floating-rate fund: 5.96%: fct: first trust senior floating rate income fund ii: 5.00%: ardc: ares dynamic credit allocation fund: 3.97%: evg ... grandma and grandpa names in italianWebMutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company ... chinese food liberty heights and gwynn oak