First Trust Senior Floating Rate Income Fund II ( FCT ) Dividend information
https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 82 days ago, and was paid 67 days ago at $0.097 per share.
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Last payment
The last recorded payment went ex-div on 3rd February 2025 ( Mon ) and was paid on 18th February 2025 ( Tue ) for $0.097
$ paid based on shares.
The next predicted pay date is 18th March 2025 ( Tue ).
Historical dividend information for First Trust Senior Floating Rate Income Fund II
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.194 | $ - | |||||
Normal | Feb 03rd | $10.37 | 0.94% | Feb 18th | $0.097 | $ - | |
Normal | Jan 02nd | $10.35 | 0.94% | Jan 15th | $0.097 | $ - | |
2024 | $1.164 | $ - | |||||
Normal | Dec 02nd | $10.32 | 0.94% | Dec 16th | $0.097 | $ - | |
Normal | Nov 01st | $10.31 | 0.94% | Nov 15th | $0.097 | $ - | |
Normal | Oct 01st | $10.26 | 0.95% | Oct 15th | $0.097 | $ - | |
Normal | Sep 03rd | $10.35 | 0.94% | Sep 16th | $0.097 | $ - | |
Normal | Aug 01st | $10.31 | 0.94% | Aug 15th | $0.097 | $ - | |
Normal | Jul 01st | $10.07 | 0.96% | Jul 15th | $0.097 | $ - | |
Normal | Jun 03rd | $10.27 | 0.94% | Jun 17th | $0.097 | $ - | |
Normal | May 01st | $10.25 | 0.95% | May 15th | $0.097 | $ - | |
Normal | Apr 01st | $10.24 | 0.95% | Apr 15th | $0.097 | $ - | |
Normal | Mar 01st | $10.14 | 0.96% | Mar 15th | $0.097 | $ - | |
Normal | Feb 01st | $9.96 | 0.97% | Feb 15th | $0.097 | $ - | |
Normal | Jan 02nd | $9.87 | 0.98% | Jan 16th | $0.097 | $ - | |
2023 | $1.0715 | $ - | |||||
Normal | Dec 01st | $9.82 | 0.99% | Dec 15th | $0.097 | $ - | |
Normal | Nov 01st | $9.75 | 0.99% | Nov 15th | $0.097 | $ - | |
Normal | Oct 02nd | $9.80 | 0.99% | Oct 16th | $0.097 | $ - | |
Normal | Sep 01st | $10.14 | 0.96% | Sep 15th | $0.097 | $ - | |
Normal | Aug 01st | $9.94 | 0.98% | Aug 15th | $0.097 | $ - | |
Normal | Jul 03rd | $9.92 | 0.98% | Jul 17th | $0.097 | $ - | |
Normal | Jun 01st | $9.52 | 1.02% | Jun 15th | $0.097 | $ - | |
Normal | May 01st | $9.76 | 0.94% | May 15th | $0.092 | $ - | |
Normal | Apr 03rd | $9.83 | 0.94% | Apr 17th | $0.092 | $ - | |
Normal | Mar 02nd | $9.89 | 0.70% | Mar 15th | $0.0695 | $ - | |
Normal | Feb 01st | $9.97 | 0.70% | Feb 15th | $0.0695 | $ - | |
Normal | Jan 03rd | $9.52 | 0.73% | Jan 17th | $0.0695 | $ - | |
2022 | $0.8609 | $ - | |||||
Normal | Dec 01st | $10.09 | 0.69% | Dec 15th | $0.0695 | $ - | |
Normal | Nov 01st | $9.77 | 0.71% | Nov 15th | $0.0695 | $ - | |
Normal | Oct 03rd | $9.91 | 0.70% | Oct 17th | $0.0695 | $ - | |
Normal | Sep 01st | $10.24 | 0.68% | Sep 15th | $0.0695 | $ - | |
Normal | Aug 01st | $10.40 | 0.69% | Aug 15th | $0.072 | $ - | |
Normal | Jul 01st | $10.00 | 0.72% | Jul 15th | $0.072 | $ - | |
Normal | Jun 01st | $10.76 | 0.67% | Jun 15th | $0.072 | $ - | |
Normal | May 02nd | $12.38 | 0.58% | May 16th | $0.072 | $ - | |
Normal | Apr 01st | $12.42 | 0.58% | Apr 18th | $0.072 | $ - | |
Normal | Mar 01st | $12.16 | 0.59% | Mar 15th | $0.072 | $ - | |
Normal | Feb 01st | $12.15 | 0.59% | Feb 15th | $0.072 | $ - | |
Normal | Jan 03rd | $11.93 | 0.66% | Jan 18th | $0.0789 | $ - | |
2021 | $1.1133 | $ - | |||||
Normal | Dec 01st | $11.90 | 0.66% | Dec 15th | $0.0789 | $ - | |
Normal | Nov 01st | $12.17 | 0.65% | Nov 15th | $0.0789 | $ - | |
Normal | Oct 01st | $12.12 | 0.65% | Oct 15th | $0.0789 | $ - | |
Normal | Sep 01st | $12.57 | 0.71% | Sep 15th | $0.0896 | $ - | |
Normal | Aug 02nd | $12.27 | 0.73% | Aug 16th | $0.0896 | $ - | |
Normal | Jul 01st | $12.60 | 0.71% | Jul 15th | $0.0896 | $ - | |
Normal | Jun 01st | $12.49 | 0.78% | Jun 15th | $0.0976 | $ - | |
Normal | May 03rd | $12.27 | 0.80% | May 17th | $0.0976 | $ - | |
Normal | Apr 01st | $12.25 | 0.80% | Apr 15th | $0.0976 | $ - | |
Normal | Mar 01st | $12.07 | 0.87% | Mar 15th | $0.105 | $ - | |
Normal | Feb 01st | $11.62 | 0.90% | Feb 16th | $0.105 | $ - | |
Normal | Jan 04th | $11.48 | 0.91% | Jan 15th | $0.105 | $ - | |
2020 | $1.1475 | $ - | |||||
Normal | Dec 01st | $11.47 | 0.92% | Dec 15th | $0.105 | $ - | |
Normal | Nov 02nd | $10.47 | 1.00% | Nov 16th | $0.105 | $ - | |
Normal | Oct 01st | $10.88 | 0.97% | Oct 15th | $0.105 | $ - | |
Normal | Sep 01st | $11.15 | 0.94% | Sep 15th | $0.105 | $ - | |
Normal | Aug 03rd | $10.79 | 0.97% | Aug 17th | $0.105 | $ - | |
Normal | Jul 01st | $10.80 | 0.97% | Jul 15th | $0.105 | $ - | |
Normal | Jun 01st | $11.08 | 0.95% | Jun 15th | $0.105 | $ - | |
Normal | May 01st | $10.16 | 0.81% | May 15th | $0.0825 | $ - | |
Normal | Apr 01st | $9.21 | 0.90% | Apr 15th | $0.0825 | $ - | |
Normal | Mar 02nd | $11.90 | 0.69% | Mar 16th | $0.0825 | $ - | |
Normal | Feb 03rd | $12.50 | 0.66% | Feb 18th | $0.0825 | $ - | |
Normal | Jan 02nd | $12.45 | 0.66% | Jan 15th | $0.0825 | $ - | |
2019 | $0.89445 | $ - | |||||
Normal | Dec 02nd | $12.11 | 0.68% | Dec 16th | $0.0825 | $ - | |
Normal | Nov 01st | $11.99 | 0.69% | Nov 15th | $0.0825 | $ - | |
Normal | Oct 01st | $11.96 | 0.69% | Oct 15th | $0.0825 | $ - | |
Normal | Sep 03rd | Sep 16th | $0.0735 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0735 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.0662 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.06625 | $ - | |||
Normal | Jun 03rd | Jun 17th | $0.0625 | $ - | |||
Normal | May 01st | May 15th | $0.0625 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.0625 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.06 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.06 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.06 | $ - | |||
2018 | $0.787 | $ - | |||||
Normal | Dec 03rd | Dec 17th | $0.06 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.06 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.06 | $ - | |||
Normal | Sep 04th | Sep 17th | $0.06 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.06 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.06 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.06 | $ - | |||
Normal | May 01st | May 15th | $0.06 | $ - | |||
Normal | Apr 02nd | Apr 16th | $0.06 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.06 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.0635 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.06 | $ - | |||
Normal | Jan 02nd | Jan 16th | $0.0635 | $ - | |||
2017 | $0.7948 | $ - | |||||
Normal | Dec 01st | Dec 15th | $0.0635 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.0635 | $ - | |||
Normal | Oct 02nd | Oct 16th | $0.0663 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.0663 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0663 | $ - | |||
Normal | Jul 03rd | Jul 17th | $0.0663 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.0663 | $ - | |||
Normal | May 01st | May 15th | $0.0663 | $ - | |||
Normal | Apr 03rd | Apr 17th | $0.0675 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.0675 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.0675 | $ - | |||
Normal | Jan 03rd | Jan 17th | $0.0675 | $ - | |||
2016 | $0.845 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.07 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.07 | $ - | |||
Normal | Oct 03rd | Oct 17th | $0.07 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.07 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.07 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.07 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.07 | $ - | |||
Normal | May 02nd | May 16th | $0.07 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.07 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.07 | $ - | |||
Normal | Feb 01st | Feb 16th | $0.07 | $ - | |||
Normal | Jan 04th | Jan 15th | $0.075 | $ - | |||
2015 | $0.885 | $ - | |||||
Normal | Dec 01st | Dec 10th | $0.075 | $ - | |||
Normal | Nov 02nd | Nov 16th | $0.075 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.075 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.075 | $ - | |||
Normal | Aug 03rd | Aug 17th | $0.075 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.075 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.075 | $ - | |||
Normal | May 01st | May 15th | $0.072 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.072 | $ - | |||
Normal | Mar 02nd | Mar 16th | $0.072 | $ - | |||
Normal | Feb 02nd | Feb 17th | $0.072 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.072 | $ - | |||
2014 | $1.06035 | $ - | |||||
Normal | Dec 01st | Dec 10th | $0.068 | $ - | |||
Normal | Nov 03rd | Nov 17th | $0.068 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.068 | $ - | |||
Normal | Sep 02nd | Sep 15th | $0.068 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.068 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.068 | $ - | |||
Normal | Jun 02nd | Jun 16th | $0.0712 | $ - | |||
Normal | Jun 02nd | Jun 16th | $0.07125 | $ - | |||
Normal | May 01st | May 15th | $0.07125 | $ - | |||
Normal | May 01st | May 15th | $0.0712 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.0712 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.07125 | $ - | |||
Normal | Mar 03rd | Mar 17th | $0.075 | $ - | |||
Normal | Feb 03rd | Feb 14th | $0.075 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.075 | $ - | |||
2013 | $1.015 | $ - | |||||
Normal | Dec 02nd | Dec 10th | $0.075 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.08 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.08 | $ - | |||
Normal | Sep 03rd | Sep 16th | $0.08 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0875 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.0875 | $ - | |||
Normal | Jun 03rd | Jun 17th | $0.0875 | $ - | |||
Normal | May 01st | May 15th | $0.0875 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.0875 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.0875 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.0875 | $ - | |||
Normal | Dec 27th | Jan 15th | $0.0875 | $ - | |||
2012 | $1.135 | $ - | |||||
Normal | Dec 03rd | Dec 10th | $0.0875 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.0875 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.0875 | $ - | |||
Normal | Sep 04th | Sep 17th | $0.0875 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0838 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.08375 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.08125 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.0812 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.08 | $ - | |||
Normal | May 01st | May 15th | $0.0775 | $ - | |||
Normal | Apr 02nd | Apr 16th | $0.0775 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.075 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.0725 | $ - | |||
Normal | Dec 28th | Jan 17th | $0.0725 | $ - | |||
2011 | $0.825 | $ - | |||||
Normal | Dec 01st | Dec 09th | $0.0725 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.07 | $ - | |||
Normal | Oct 03rd | Oct 17th | $0.07 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.07 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.07 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.07 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.07 | $ - | |||
Normal | May 02nd | May 16th | $0.07 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.07 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.0675 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.065 | $ - | |||
Normal | Jan 03rd | Jan 14th | $0.06 | $ - | |||
2010 | $0.6015 | $ - | |||||
Normal | Jan 03rd | Jan 14th | $0.06 | $ - | |||
Normal | Dec 01st | Dec 10th | $0.055 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.055 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.055 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.055 | $ - | |||
Normal | Aug 02nd | Aug 16th | $0.055 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.05 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.039 | $ - | |||
Normal | May 03rd | May 17th | $0.0375 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.0375 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.035 | $ - | |||
Normal | Feb 01st | Feb 16th | $0.035 | $ - | |||
Normal | Dec 30th | Jan 15th | $0.0325 | $ - | |||
2009 | $0.507 | $ - | |||||
Normal | Dec 01st | Dec 11th | $0.0325 | $ - | |||
Normal | Nov 02nd | Nov 16th | $0.0325 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.0325 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.0325 | $ - | |||
Normal | Aug 03rd | Aug 17th | $0.0325 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.0375 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.0475 | $ - | |||
Normal | May 01st | May 15th | $0.0475 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.0475 | $ - | |||
Normal | Mar 02nd | Mar 16th | $0.0475 | $ - | |||
Normal | Feb 02nd | Feb 17th | $0.051 | $ - | |||
Normal | Jan 02nd | Jan 15th | $0.066 | $ - | |||
2008 | $1.059 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.066 | $ - | |||
Normal | Nov 03rd | Nov 17th | $0.066 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.066 | $ - | |||
Normal | Sep 02nd | Sep 15th | $0.0735 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0735 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.08 | $ - | |||
Normal | Jun 02nd | Jun 16th | $0.095 | $ - | |||
Normal | May 01st | May 15th | $0.1078 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.1078 | $ - | |||
Normal | Mar 03rd | Mar 17th | $0.1078 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.1078 | $ - | |||
Normal | Dec 27th | Jan 15th | $0.1078 | $ - | |||
2007 | $1.4646 | $ - | |||||
Normal | Dec 03rd | Dec 12th | $0.1078 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.1078 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.1078 | $ - | |||
Normal | Sep 04th | Sep 17th | $0.1268 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.1268 | $ - | |||
Normal | Jul 02nd | Jul 16th | $0.1268 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.1268 | $ - | |||
Normal | May 01st | May 15th | $0.1268 | $ - | |||
Normal | Apr 02nd | Apr 16th | $0.1268 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.1268 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.1268 | $ - | |||
Normal | Dec 27th | Jan 16th | $0.1268 | $ - | |||
2006 | $1.5749 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.1268 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.1243 | $ - | |||
Normal | Oct 02nd | Oct 16th | $0.1243 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.1243 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.1218 | $ - | |||
Normal | Jul 03rd | Jul 17th | $0.1198 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.1198 | $ - | |||
Normal | May 01st | May 15th | $0.1178 | $ - | |||
Normal | Apr 03rd | Apr 17th | $0.1178 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.1158 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.1158 | $ - | |||
Normal | Dec 28th | Jan 17th | $0.1148 | $ - | |||
Normal | Dec 28th | Jan 17th | $0.1318 | $ - | |||
2005 | $1.1667 | $ - | |||||
Normal | Dec 01st | Dec 12th | $0.111 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.1075 | $ - | |||
Normal | Oct 03rd | Oct 17th | $0.1025 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.1 | $ - | |||
Normal | Aug 01st | Aug 15th | $0.0968 | $ - | |||
Normal | Jul 01st | Jul 15th | $0.0927 | $ - | |||
Normal | Jun 01st | Jun 15th | $0.0927 | $ - | |||
Normal | May 03rd | May 16th | $0.0927 | $ - | |||
Normal | Apr 01st | Apr 15th | $0.0927 | $ - | |||
Normal | Mar 04th | Mar 15th | $0.0927 | $ - | |||
Normal | Feb 01st | Feb 15th | $0.0927 | $ - | |||
Normal | Dec 29th | Jan 18th | $0.0927 | $ - | |||
2004 | $0.4415 | $ - | |||||
Normal | Dec 02nd | Dec 15th | $0.0883 | $ - | |||
Normal | Nov 01st | Nov 15th | $0.0883 | $ - | |||
Normal | Oct 01st | Oct 15th | $0.0883 | $ - | |||
Normal | Sep 01st | Sep 15th | $0.0883 | $ - | |||
Normal | Aug 02nd | Aug 17th | $0.0883 | $ - | |||
1996 | $0.05 | $ - | |||||
Normal | Jan 24th | Feb 01st | $0.05 | $ - | |||
1995 | $0.2 | $ - | |||||
Normal | Oct 12th | Nov 01st | $0.05 | $ - | |||
Normal | Jul 18th | Aug 01st | $0.05 | $ - | |||
Normal | Apr 07th | May 01st | $0.05 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.05 | $ - | |||
1994 | $0.2 | $ - | |||||
Normal | Oct 07th | Oct 30th | $0.05 | $ - | |||
Normal | Jul 21st | Jul 30th | $0.05 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.05 | $ - | |||
Normal | Jan 10th | Jan 30th | $0.05 | $ - | |||
1993 | $0.2 | $ - | |||||
Normal | Oct 08th | Oct 30th | $0.05 | $ - | |||
Normal | Jul 09th | Jul 30th | $0.05 | $ - | |||
Normal | Apr 08th | Apr 30th | $0.05 | $ - | |||
Normal | Jan 11th | Jan 30th | $0.05 | $ - | |||
1992 | $0.191 | $ - | |||||
Normal | Oct 20th | Oct 30th | $0.05 | $ - | |||
Normal | Jul 09th | Jul 30th | $0.05 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0455 | $ - | |||
Normal | Jan 09th | Jan 30th | $0.0455 | $ - | |||
1991 | $0.0909 | $ - | |||||
Normal | Oct 24th | Nov 15th | $0.0909 | $ - |