Action First Trust Senior Float... - FCT

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Premium

Dernier

10,31

Prix Achat

Prix Vente

Volume échangé

0,00 Fourchette du Jour 0,00

9,64 Plage de 52 semaines 10,93

Cap du marché

267,889M

Clôture Veille

10,31

Ouverture

Dernière Transaction

Dernière heure de transaction

Volume financier

VWAP

Volume moyen (3 m)

101 182

Actions en circulation

25 983 388

Rendement du Dividende

11.29%

Ratio Cours sur Bénéfices

8,34

Bénéfice par action (BPA)

1,24

Chiffre d'affairess

30,62M

Bénéfice net

32,12M

First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital. First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital.

Secteur

Unit Inv Tr, Closed-end Mgmt

Industrie

Unit Inv Tr, Closed-end Mgmt

Siège social

Boston, Massachusetts, USA

Fondé

First Trust Senior Floating Rate Income Fund II est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker FCT. Le dernier cours de clôture d'First Trust Senior Float... était de US$10,31. Au cours de la dernière année, les actions de First Trust Senior Float... ont été négociées dans une fourchette de prix de US$ 9,64 à US$ 10,93.

First Trust Senior Float... compte actuellement 25 983 388 actions en circulation. La capitalisation boursière d'First Trust Senior Float... est de US$267,89 million. First Trust Senior Float... a un ratio cours/bénéfice (ratio PE) de 8.34.

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November

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 of $0.097 per share payable on...

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	-0.01	-0.0968992248062	10.32	10.3899	10.235	141255	10.31600814	CS
4	-0.06	-0.578592092575	10.37	10.43	10.1606	112382	10.30362373	CS
12	-0.03	-0.290135396518	10.34	10.93	10.1606	101182	10.3267184	CS
26	-0.27	-2.55198487713	10.58	10.93	9.76	139135	10.25952372	CS
52	0.26	2.58706467662	10.05	10.93	9.64	123185	10.17883186	CS
156	-1.81	-14.9339933993	12.12	13.07	9.32	110096	10.45396639	CS
260	-1.77	-14.6523178808	12.08	13.07	6.8	115117	10.9319584	CS

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First Trust Senior Floating Rate Income Fund II (FCT) Cours

First Trust Senior Floating Rate Income Fund II (FCT)

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