FCT

First Trust Senior Floating Rate Income Fund II [FCT] Dividends History

Dividends history by date

Date
2024-01-02
2023-12-01
2023-11-01
2023-10-02
2023-09-01
2023-08-01
2023-07-03
2023-06-01
2023-05-01
2023-04-03
2023-03-02
2023-02-01
2023-01-03
2022-12-01
2022-11-01
2022-10-03
2022-09-01
2022-08-01
2022-07-01
2022-06-01
2022-05-02
2022-04-01
2022-03-01
2022-02-01
2022-01-03
2021-12-01
2021-11-01
2021-10-01
2021-09-01
2021-08-02
2021-07-01
2021-06-01
2021-05-03
2021-04-01
2021-03-01
2021-02-01
2021-01-04
2020-12-01
2020-11-02
2020-10-01
2020-09-01
2020-08-03
2020-07-01
2020-06-01
2020-05-01
2020-04-01
2020-03-02
2020-02-03
2020-01-02
2019-12-02
Record Date
2024-01-03
2023-12-04
2023-11-02
2023-10-03
2023-09-05
2023-08-02
2023-07-05
2023-06-02
2023-05-02
2023-04-04
2023-03-03
2023-02-02
2023-01-04
2022-12-02
2022-11-02
2022-10-04
2022-09-02
2022-08-02
2022-07-05
2022-06-02
2022-05-03
2022-04-04
2022-03-02
2022-02-02
2022-01-04
2021-12-02
2021-11-02
2021-10-04
2021-09-02
2021-08-03
2021-07-02
2021-06-02
2021-05-04
2021-04-05
2021-03-02
2021-02-02
2021-01-05
2020-12-02
2020-11-03
2020-10-02
2020-09-02
2020-08-04
2020-07-02
2020-06-02
2020-05-04
2020-04-02
2020-03-03
2020-02-04
2020-01-03
2019-12-03
Payment Date
2024-01-16
2023-12-15
2023-11-15
2023-10-16
2023-09-15
2023-08-15
2023-07-17
2023-06-15
2023-05-15
2023-04-17
2023-03-15
2023-02-15
2023-01-17
2022-12-15
2022-11-15
2022-10-17
2022-09-15
2022-08-15
2022-07-15
2022-06-15
2022-05-16
2022-04-18
2022-03-15
2022-02-15
2022-01-18
2021-12-15
2021-11-15
2021-10-15
2021-09-15
2021-08-16
2021-07-15
2021-06-15
2021-05-17
2021-04-15
2021-03-15
2021-02-16
2021-01-15
2020-12-15
2020-11-16
2020-10-15
2020-09-15
2020-08-17
2020-07-15
2020-06-15
2020-05-15
2020-04-15
2020-03-16
2020-02-18
2020-01-15
2019-12-16
Amount
$0.097
$0.097
$0.097
$0.097
$0.097
$0.097
$0.097
$0.097
$0.092
$0.092
$0.0695
$0.0695
$0.0695
$0.0695
$0.0695
$0.0695
$0.069
$0.072
$0.072
$0.072
$0.072
$0.072
$0.072
$0.072
$0.0789
$0.0789
$0.0789
$0.0789
$0.0896
$0.0896
$0.0896
$0.0976
$0.0976
$0.0976
$0.105
$0.105
$0.105
$0.105
$0.105
$0.105
$0.105
$0.105
$0.105
$0.105
$0.0825
$0.0825
$0.0825
$0.0825
$0.0825
$0.0825