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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Enter the number of shares you own in First Trust Senior Floating Rate Income Fund II to update estimated amounts paid.

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 $ -