First Trust Senior Floating Rate Income Fund II - Payout Ratio History

Payout ratio history for stock FCT (First Trust Senior Floating Rate Income Fund II).

DatePayout ratio
May 2020 137.26%
April 2020 137.26%
March 2020 137.26%
February 2020 137.26%
January 2020 137.26%
December 2019 137.26%
November 2019 137.26%
October 2019 137.26%
September 2019 137.26%
August 2019 137.26%
July 2019 137.26%
June 2019 137.26%
May 2019 136.79%
April 2019 136.28%
March 2019 135.85%
February 2019 135.85%
December 2018 137.17%
December 2015 150%

FCT

Price: $10.47

52 week range price:
$6.80
$12.79

Dividend Yield: 9.51%

5-year range yield:
5.41%
10.81%

Payout Ratio: 137.26%

Payout Ratio Range:
135.85%
150.00%

Dividend Per Share: $0.73

Earnings Per Share: $0.53

Future Ex-Dividend Date: June 1, 2020

P/E Ratio: 14.14

Exchange: NYQ

Volume: 249659

Ebitda: NaN

Market Capitalization: 277.4 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: -0.08%

DGR5: -0.03%

DGR10: 6.64%

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