FC
First Trust Senior Floating Rate Income Fund II
FCTFund—
Public Strategies Rankings
See how First Trust Senior Floating Rate Income Fund II ranks across different investment strategies.
Leverage FCT's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
FCT Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$263.82M | — | ||
$316.77M | — | ||
14 | — | ||
$19.12M | -41.7% | — | |
$0.71 | -42.3% | — | |
0% | — | ||
97.2% | -0.7% | — | |
$6.11M | -86.1% | — | |
0.07 | -4.6% | — | |
Beta 5Y (Monthly) | unknown | — |
FCT Dividend History
258 dividends
2026
$0.097001/02/26$0.0970
2025
$1.164012/01/25$0.0970
11/03/25$0.0970
10/01/25$0.0970
09/02/25$0.0970
08/01/25$0.0970
07/01/25$0.0970
06/02/25$0.0970
05/01/25$0.0970
04/01/25$0.0970
03/03/25$0.0970
02/03/25$0.0970
01/02/25$0.0970
2024
$1.164012/02/24$0.0970
11/01/24$0.0970
10/01/24$0.0970
09/03/24$0.0970
08/01/24$0.0970
07/01/24$0.0970
06/03/24$0.0970
05/01/24$0.0970
04/01/24$0.0970
03/01/24$0.0970
02/01/24$0.0970
01/02/24$0.0970
2023
$1.071512/01/23$0.0970
11/01/23$0.0970
10/02/23$0.0970
09/01/23$0.0970
08/01/23$0.0970
07/03/23$0.0970
06/01/23$0.0970
05/01/23$0.0920
04/03/23$0.0920
03/02/23$0.0695
02/01/23$0.0695
01/03/23$0.0695
2022
$0.860912/01/22$0.0695
11/01/22$0.0695
10/03/22$0.0695
09/01/22$0.0695
08/01/22$0.0720
07/01/22$0.0720
06/01/22$0.0720
05/02/22$0.0720
04/01/22$0.0720
03/01/22$0.0720
02/01/22$0.0720
01/03/22$0.0789
2021
$1.113312/01/21$0.0789
11/01/21$0.0789
10/01/21$0.0789
09/01/21$0.0896
08/02/21$0.0896
07/01/21$0.0896
06/01/21$0.0976
05/03/21$0.0976
04/01/21$0.0976
03/01/21$0.1050
02/01/21$0.1050
01/04/21$0.1050
2020
$1.147512/01/20$0.1050
11/02/20$0.1050
10/01/20$0.1050
09/01/20$0.1050
08/03/20$0.1050
07/01/20$0.1050
06/01/20$0.1050
05/01/20$0.0825
04/01/20$0.0825
03/02/20$0.0825
02/03/20$0.0825
01/02/20$0.0825
2019
$0.828312/02/19$0.0825
11/01/19$0.0825
10/01/19$0.0825
09/03/19$0.0735
08/01/19$0.0735
07/01/19$0.0663
06/03/19$0.0625
05/01/19$0.0625
04/01/19$0.0625
03/01/19$0.0600
02/01/19$0.0600
01/02/19$0.0600
2018
$0.727012/03/18$0.0600
11/01/18$0.0600
10/01/18$0.0600
09/04/18$0.0600
08/01/18$0.0600
07/02/18$0.0600
06/01/18$0.0600
05/01/18$0.0600
04/02/18$0.0600
03/01/18$0.0600
02/01/18$0.0635
01/02/18$0.0635
2017
$0.794812/01/17$0.0635
11/01/17$0.0635
10/02/17$0.0663
09/01/17$0.0663
08/01/17$0.0663
07/03/17$0.0663
06/01/17$0.0663
05/01/17$0.0663
04/03/17$0.0675
03/01/17$0.0675
02/01/17$0.0675
01/03/17$0.0675
2016
$0.845012/01/16$0.0700
11/01/16$0.0700
10/03/16$0.0700
09/01/16$0.0700
08/01/16$0.0700
07/01/16$0.0700
06/01/16$0.0700
05/02/16$0.0700
04/01/16$0.0700
03/01/16$0.0700
02/01/16$0.0700
01/04/16$0.0750
2015
$0.885012/01/15$0.0750
11/02/15$0.0750
10/01/15$0.0750
09/01/15$0.0750
08/03/15$0.0750
07/01/15$0.0750
06/01/15$0.0750
05/01/15$0.0720
04/01/15$0.0720
03/02/15$0.0720
02/02/15$0.0720
01/02/15$0.0720
2014
$0.846712/01/14$0.0680
11/03/14$0.0680
10/01/14$0.0680
09/02/14$0.0680
08/01/14$0.0680
07/01/14$0.0680
06/02/14$0.0712
05/01/14$0.0712
04/01/14$0.0712
03/03/14$0.0750
02/03/14$0.0750
01/02/14$0.0750
2013
$0.927512/02/13$0.0750
11/01/13$0.0800
10/01/13$0.0800
09/03/13$0.0800
08/01/13$0.0875
07/01/13$0.0875
06/03/13$0.0875
05/01/13$0.0875
04/01/13$0.0875
03/01/13$0.0875
02/01/13$0.0875
2012
$0.985012/27/12$0.0875
12/03/12$0.0875
11/01/12$0.0875
10/01/12$0.0875
09/04/12$0.0875
08/01/12$0.0838
07/02/12$0.0813
06/01/12$0.0800
05/01/12$0.0775
04/02/12$0.0775
03/01/12$0.0750
02/01/12$0.0725
2011
$0.897512/28/11$0.0725
12/01/11$0.0725
11/01/11$0.0700
10/03/11$0.0700
09/01/11$0.0700
08/01/11$0.0700
07/01/11$0.0700
06/01/11$0.0700
05/02/11$0.0700
04/01/11$0.0700
03/01/11$0.0675
02/01/11$0.0650
01/03/11$0.0600
2010
$0.541512/01/10$0.0550
11/01/10$0.0550
10/01/10$0.0550
09/01/10$0.0550
08/02/10$0.0550
07/01/10$0.0500
06/01/10$0.0390
05/03/10$0.0375
04/01/10$0.0375
03/01/10$0.0350
02/01/10$0.0350
01/04/10$0.0325
2009
$0.503712/01/09$0.0325
11/02/09$0.0325
10/01/09$0.0325
09/01/09$0.0325
08/03/09$0.0325
07/01/09$0.0375
06/01/09$0.0475
05/01/09$0.0469
04/01/09$0.0469
03/02/09$0.0469
02/02/09$0.0503
01/02/09$0.0652
2008
$0.931012/01/08$0.0629
11/03/08$0.0629
10/01/08$0.0629
09/02/08$0.0700
08/01/08$0.0700
07/01/08$0.0762
06/02/08$0.0950
05/01/08$0.1078
04/01/08$0.1078
03/03/08$0.1078
02/01/08$0.1078
2007
$1.445612/27/07$0.1078
12/03/07$0.1078
11/01/07$0.1078
10/01/07$0.1078
09/04/07$0.1268
08/01/07$0.1268
07/02/07$0.1268
06/01/07$0.1268
05/01/07$0.1268
04/02/07$0.1268
03/01/07$0.1268
02/01/07$0.1268
2006
$1.455112/27/06$0.1268
12/01/06$0.1268
11/01/06$0.1243
10/02/06$0.1243
09/01/06$0.1243
08/01/06$0.1218
07/03/06$0.1198
06/01/06$0.1198
05/01/06$0.1178
04/03/06$0.1178
03/01/06$0.1158
02/01/06$0.1158
2005
$1.188812/28/05$0.1148
12/01/05$0.1110
11/01/05$0.1075
10/03/05$0.1025
09/01/05$0.1000
08/01/05$0.0968
07/01/05$0.0927
06/01/05$0.0927
05/03/05$0.0927
04/01/05$0.0927
03/04/05$0.0927
02/01/05$0.0927
2004
$0.534212/29/04$0.0927
12/02/04$0.0883
11/01/04$0.0883
10/01/04$0.0883
09/01/04$0.0883
08/02/04$0.0883
FCT Stock Splits
No stock splits
FCT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/06/25 | 05/31/25 | Unknown | |
11/30/24 | 11/30/24 | N-CSRS | |
08/08/24 | 05/31/24 | N-CSR | |
11/30/23 | 11/30/23 | N-CSRS | |
08/04/23 | 05/31/23 | N-CSR | |
11/30/22 | 11/30/22 | NPORT-P | |
08/08/22 | 05/31/22 | N-CSR | |
11/30/21 | 11/30/21 | N-CSRS | |
08/06/21 | 05/31/21 | N-CSR | |
11/30/20 | 11/30/20 | N-CSRS | |
08/10/20 | 05/31/20 | N-CSR | |
11/30/19 | 11/30/19 | N-CSRS | |
08/08/19 | 05/31/19 | N-CSR | |
11/30/18 | 11/30/18 | N-CSRS | |
08/08/18 | 05/31/18 | N-CSR | |
11/30/17 | 11/30/17 | N-CSRS |