First Trust Senior Floating Rate Income Fund II ( FCT) - Price History
Monthly price history for FCT (First Trust Senior Floating Rate Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.67 | $9.67 |
| July 2026 | $9.65 | $9.65 |
| June 2026 | $9.58 | $9.66 |
| May 2026 | $9.48 | $9.66 |
| April 2026 | $9.54 | $9.82 |
| March 2026 | $9.28 | $9.64 |
| February 2026 | $9.41 | $9.88 |
| January 2026 | $9.53 | $10.10 |
| December 2025 | $9.41 | $10.07 |
| November 2025 | $8.97 | $9.70 |
| October 2025 | $8.89 | $9.71 |
| September 2025 | $9.07 | $10 |
| August 2025 | $9.18 | $10.22 |
| July 2025 | $9.12 | $10.25 |
| June 2025 | $8.95 | $10.16 |
| May 2025 | $8.65 | $9.91 |
| April 2025 | $8.59 | $9.94 |
| March 2025 | $8.68 | $10.14 |
| February 2025 | $8.79 | $10.37 |
| January 2025 | $8.81 | $10.49 |
| December 2024 | $8.61 | $10.35 |
| November 2024 | $8.61 | $10.44 |
| October 2024 | $8.47 | $10.37 |
| September 2024 | $8.38 | $10.36 |
| August 2024 | $8.38 | $10.46 |
| July 2024 | $8.24 | $10.38 |
| June 2024 | $7.93 | $10.08 |
| May 2024 | $8.16 | $10.47 |
| April 2024 | $7.97 | $10.33 |
| March 2024 | $7.91 | $10.35 |
| February 2024 | $7.75 | $10.23 |
| January 2024 | $7.53 | $10.04 |
| December 2023 | $7.49 | $10.09 |
| November 2023 | $7.19 | $9.78 |
| October 2023 | $7.07 | $9.71 |
| September 2023 | $7.21 | $10 |
| August 2023 | $7.28 | $10.20 |
| July 2023 | $7.14 | $10.09 |
| June 2023 | $6.93 | $9.90 |
| May 2023 | $6.63 | $9.56 |
| April 2023 | $6.78 | $9.87 |
| March 2023 | $6.77 | $9.95 |
| February 2023 | $6.78 | $10.04 |
| January 2023 | $6.73 | $10.03 |
| December 2022 | $6.35 | $9.53 |
| November 2022 | $6.73 | $10.18 |
| October 2022 | $6.46 | $9.83 |
| September 2022 | $6.52 | $9.99 |
| August 2022 | $6.72 | $10.38 |
| July 2022 | $6.69 | $10.40 |
| June 2022 | $6.38 | $9.99 |
| May 2022 | $6.92 | $10.90 |
| April 2022 | $8.02 | $12.71 |
| March 2022 | $7.89 | $12.57 |
| February 2022 | $7.59 | $12.17 |
| January 2022 | $7.50 | $12.10 |
| December 2021 | $7.43 | $12.06 |
| November 2021 | $7.37 | $12.04 |
| October 2021 | $7.41 | $12.19 |
| September 2021 | $7.39 | $12.24 |
| August 2021 | $7.58 | $12.65 |
| July 2021 | $7.38 | $12.39 |
| June 2021 | $7.51 | $12.70 |
| May 2021 | $7.39 | $12.60 |
| April 2021 | $7.17 | $12.33 |
| March 2021 | $7.08 | $12.26 |
| February 2021 | $6.99 | $12.22 |
| January 2021 | $6.64 | $11.71 |
| December 2020 | $6.53 | $11.62 |
| November 2020 | $6.43 | $11.55 |
| October 2020 | $5.79 | $10.51 |
| September 2020 | $5.99 | $10.97 |
| August 2020 | $6.06 | $11.21 |
| July 2020 | $5.82 | $10.87 |
| June 2020 | $5.78 | $10.89 |
| May 2020 | $5.84 | $11.12 |
| April 2020 | $5.43 | $10.42 |
| March 2020 | $4.92 | $9.51 |
| February 2020 | $6.04 | $11.78 |
| January 2020 | $6.42 | $12.59 |
| December 2019 | $6.36 | $12.55 |
| November 2019 | $6.12 | $12.16 |
| October 2019 | $5.98 | $11.98 |
| September 2019 | $5.95 | $12 |
| August 2019 | $5.78 | $11.72 |
| July 2019 | $5.94 | $12.12 |
| June 2019 | $5.87 | $12.05 |
| May 2019 | $5.81 | $11.98 |
| April 2019 | $5.85 | $12.13 |
| March 2019 | $5.67 | $11.82 |
| February 2019 | $5.86 | $12.27 |
| January 2019 | $5.61 | $11.82 |
| December 2018 | $5.29 | $11.20 |
| November 2018 | $5.57 | $11.85 |
| October 2018 | $5.63 | $12.04 |
| September 2018 | $5.92 | $12.72 |
| August 2018 | $5.91 | $12.75 |
| July 2018 | $5.85 | $12.68 |
| June 2018 | $5.90 | $12.85 |
| May 2018 | $5.93 | $12.99 |
| April 2018 | $6.04 | $13.29 |
| March 2018 | $5.99 | $13.23 |
| February 2018 | $5.88 | $13.05 |
| January 2018 | $5.78 | $12.89 |
| December 2017 | $5.76 | $12.90 |
| November 2017 | $5.73 | $12.91 |
| October 2017 | $5.81 | $13.14 |
| September 2017 | $5.93 | $13.49 |
| August 2017 | $5.85 | $13.36 |
| July 2017 | $5.89 | $13.53 |
| June 2017 | $5.77 | $13.31 |
| May 2017 | $5.87 | $13.62 |
| April 2017 | $5.87 | $13.68 |
| March 2017 | $5.90 | $13.83 |
| February 2017 | $5.89 | $13.87 |
| January 2017 | $5.87 | $13.88 |
| December 2016 | $5.82 | $13.83 |
| November 2016 | $5.77 | $13.78 |
| October 2016 | $5.68 | $13.63 |
| September 2016 | $5.66 | $13.67 |
| August 2016 | $5.60 | $13.59 |
| July 2016 | $5.49 | $13.39 |
| June 2016 | $5.24 | $12.85 |
| May 2016 | $5.29 | $13.05 |
| April 2016 | $5.18 | $12.83 |
| March 2016 | $5.16 | $12.87 |
| February 2016 | $4.79 | $12.01 |
| January 2016 | $4.76 | $12 |
| December 2015 | $4.87 | $12.35 |
| November 2015 | $4.87 | $12.42 |
| October 2015 | $4.88 | $12.52 |
| September 2015 | $4.87 | $12.58 |
| August 2015 | $5.07 | $13.17 |
| July 2015 | $5.09 | $13.30 |
| June 2015 | $5.01 | $13.16 |
| May 2015 | $5.21 | $13.77 |
| April 2015 | $5.21 | $13.84 |
| March 2015 | $5.17 | $13.81 |
| February 2015 | $5.04 | $13.54 |
| January 2015 | $4.80 | $12.95 |
| December 2014 | $4.79 | $13.01 |
| November 2014 | $4.80 | $13.11 |
| October 2014 | $4.83 | $13.25 |
| September 2014 | $4.92 | $13.56 |
| August 2014 | $5.02 | $13.89 |
| July 2014 | $4.97 | $13.83 |
| June 2014 | $5.11 | $14.29 |
| May 2014 | $4.98 | $14 |
| April 2014 | $4.96 | $14.02 |
| March 2014 | $5.09 | $14.45 |
| February 2014 | $5.01 | $14.29 |
| January 2014 | $5 | $14.35 |
| December 2013 | $5.03 | $14.50 |
| November 2013 | $5.05 | $14.63 |
| October 2013 | $4.99 | $14.55 |
| September 2013 | $4.88 | $14.31 |
| August 2013 | $5.11 | $15.07 |
| July 2013 | $5.31 | $15.74 |
| June 2013 | $5.08 | $15.15 |
| May 2013 | $5.13 | $15.37 |
| April 2013 | $5.38 | $16.21 |
| March 2013 | $5.34 | $16.20 |
| February 2013 | $5.29 | $16.13 |
| January 2013 | $5.14 | $15.76 |
| December 2012 | $4.95 | $15.17 |
| November 2012 | $4.92 | $15.24 |
| October 2012 | $5.02 | $15.65 |
| September 2012 | $5.03 | $15.78 |
| August 2012 | $4.82 | $15.19 |
| July 2012 | $4.72 | $14.97 |
| June 2012 | $4.61 | $14.70 |
| May 2012 | $4.48 | $14.37 |
| April 2012 | $4.54 | $14.62 |
| March 2012 | $4.62 | $14.97 |
| February 2012 | $4.52 | $14.71 |
| January 2012 | $4.38 | $14.35 |
| December 2011 | $4.03 | $13.19 |
| November 2011 | $3.98 | $13.17 |
| October 2011 | $4.10 | $13.65 |
| September 2011 | $4.01 | $13.42 |
| August 2011 | $3.78 | $12.72 |
| July 2011 | $4.11 | $13.88 |
| June 2011 | $4.24 | $14.38 |
| May 2011 | $4.34 | $14.82 |
| April 2011 | $4.49 | $15.40 |
| March 2011 | $4.32 | $14.86 |
| February 2011 | $4.28 | $14.81 |
| January 2011 | $4.21 | $14.62 |
| December 2010 | $4 | $13.97 |
| November 2010 | $3.90 | $13.65 |
| October 2010 | $3.78 | $13.30 |
| September 2010 | $3.72 | $13.15 |
| August 2010 | $3.75 | $13.29 |
| July 2010 | $3.68 | $13.10 |
| June 2010 | $3.49 | $12.50 |
| May 2010 | $3.52 | $12.65 |
| April 2010 | $3.74 | $13.47 |
| March 2010 | $3.65 | $13.16 |
| February 2010 | $3.53 | $12.79 |
| January 2010 | $3.37 | $12.22 |
| December 2009 | $3.27 | $11.90 |
| November 2009 | $2.98 | $10.86 |
| October 2009 | $2.98 | $10.90 |
| September 2009 | $3.02 | $11.08 |
| August 2009 | $2.95 | $10.85 |
| July 2009 | $2.87 | $10.59 |
| June 2009 | $2.65 | $9.82 |
| May 2009 | $2.70 | $10.04 |
| April 2009 | $2.50 | $9.36 |
| March 2009 | $2.14 | $8.05 |
| February 2009 | $2 | $7.59 |
| January 2009 | $2.19 | $8.37 |
| December 2008 | $1.82 | $7 |
| November 2008 | $1.79 | $6.96 |
| October 2008 | $2.16 | $8.45 |
| September 2008 | $2.65 | $10.45 |
| August 2008 | $3.36 | $13.34 |
| July 2008 | $3.37 | $13.43 |
| June 2008 | $3.54 | $14.20 |
| May 2008 | $3.66 | $14.76 |
| April 2008 | $3.68 | $14.96 |
| March 2008 | $3.32 | $13.61 |
| February 2008 | $3.34 | $13.81 |
| January 2008 | $3.62 | $15.04 |
| December 2007 | $3.61 | $15.02 |
| November 2007 | $3.64 | $15.34 |
| October 2007 | $3.79 | $16.11 |
| September 2007 | $3.81 | $16.29 |
| August 2007 | $3.85 | $16.58 |
| July 2007 | $3.99 | $17.31 |
| June 2007 | $4.29 | $18.75 |
| May 2007 | $4.28 | $18.81 |
| April 2007 | $4.28 | $18.97 |
| March 2007 | $4.15 | $18.50 |
| February 2007 | $4.15 | $18.64 |
| January 2007 | $4.12 | $18.61 |
| December 2006 | $3.97 | $17.94 |
| November 2006 | $3.91 | $17.95 |
| October 2006 | $3.88 | $17.94 |
| September 2006 | $3.84 | $17.88 |
| August 2006 | $3.81 | $17.82 |
| July 2006 | $3.79 | $17.88 |
| June 2006 | $3.76 | $17.85 |
| May 2006 | $3.68 | $17.61 |
| April 2006 | $3.65 | $17.57 |
| March 2006 | $3.68 | $17.84 |
| February 2006 | $3.67 | $17.90 |
| January 2006 | $3.56 | $17.49 |
| December 2005 | $3.41 | $16.75 |
| November 2005 | $3.36 | $16.73 |
| October 2005 | $3.42 | $17.15 |
| September 2005 | $3.45 | $17.41 |
| August 2005 | $3.49 | $17.69 |
| July 2005 | $3.49 | $17.77 |
| June 2005 | $3.37 | $17.28 |
| May 2005 | $3.47 | $17.89 |
| April 2005 | $3.51 | $18.15 |
| March 2005 | $3.58 | $18.60 |
| February 2005 | $3.67 | $19.17 |
| January 2005 | $3.60 | $18.94 |
| December 2004 | $3.50 | $18.37 |
| November 2004 | $3.48 | $18.47 |
| October 2004 | $3.54 | $18.85 |
| September 2004 | $3.61 | $19.34 |
| August 2004 | $3.60 | $19.36 |
| July 2004 | $3.64 | $19.67 |
| June 2004 | $3.70 | $20.01 |
| May 2004 | $3.70 | $20.01 |
FCT
Price: $9.67
52 week price:
Dividend Yield: 11.89%
5-year range yield:
Forward Dividend Yield: 10.09%
Payout Ratio: 94.63%
Dividend Per Share: 0.98 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 15.02
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 118284
Market Capitalization: 251.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 8.45%
DGR5: 4.27%
DGR10: 4.58%
DGR20: 3.37%