First Trust Senior Floating Rat - Price History
Monthly price history for FCT (First Trust Senior Floating Rat)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.20 | $10.20 |
| March 2024 | $10.25 | $10.35 |
| February 2024 | $10.04 | $10.23 |
| January 2024 | $9.76 | $10.04 |
| December 2023 | $9.71 | $10.09 |
| November 2023 | $9.32 | $9.78 |
| October 2023 | $9.16 | $9.71 |
| September 2023 | $9.34 | $10 |
| August 2023 | $9.44 | $10.20 |
| July 2023 | $9.25 | $10.09 |
| June 2023 | $8.98 | $9.90 |
| May 2023 | $8.59 | $9.56 |
| April 2023 | $8.78 | $9.87 |
| March 2023 | $8.77 | $9.95 |
| February 2023 | $8.79 | $10.04 |
| January 2023 | $8.72 | $10.03 |
| December 2022 | $8.22 | $9.53 |
| November 2022 | $8.73 | $10.18 |
| October 2022 | $8.37 | $9.83 |
| September 2022 | $8.44 | $9.99 |
| August 2022 | $8.71 | $10.38 |
| July 2022 | $8.67 | $10.40 |
| June 2022 | $8.27 | $9.99 |
| May 2022 | $8.96 | $10.90 |
| April 2022 | $10.39 | $12.71 |
| March 2022 | $10.22 | $12.57 |
| February 2022 | $9.83 | $12.17 |
| January 2022 | $9.72 | $12.10 |
| December 2021 | $9.62 | $12.06 |
| November 2021 | $9.54 | $12.04 |
| October 2021 | $9.60 | $12.19 |
| September 2021 | $9.58 | $12.24 |
| August 2021 | $9.83 | $12.65 |
| July 2021 | $9.56 | $12.39 |
| June 2021 | $9.73 | $12.70 |
| May 2021 | $9.57 | $12.60 |
| April 2021 | $9.30 | $12.33 |
| March 2021 | $9.17 | $12.26 |
| February 2021 | $9.06 | $12.22 |
| January 2021 | $8.60 | $11.71 |
| December 2020 | $8.46 | $11.62 |
| November 2020 | $8.33 | $11.55 |
| October 2020 | $7.51 | $10.51 |
| September 2020 | $7.76 | $10.97 |
| August 2020 | $7.86 | $11.21 |
| July 2020 | $7.54 | $10.87 |
| June 2020 | $7.48 | $10.89 |
| May 2020 | $7.57 | $11.12 |
| April 2020 | $7.04 | $10.42 |
| March 2020 | $6.37 | $9.51 |
| February 2020 | $7.83 | $11.78 |
| January 2020 | $8.32 | $12.59 |
| December 2019 | $8.24 | $12.55 |
| November 2019 | $7.93 | $12.16 |
| October 2019 | $7.76 | $11.98 |
| September 2019 | $7.71 | $12 |
| August 2019 | $7.49 | $11.72 |
| July 2019 | $7.70 | $12.12 |
| June 2019 | $7.61 | $12.05 |
| May 2019 | $7.52 | $11.98 |
| April 2019 | $7.58 | $12.13 |
| March 2019 | $7.35 | $11.82 |
| February 2019 | $7.59 | $12.27 |
| January 2019 | $7.27 | $11.82 |
| December 2018 | $6.86 | $11.20 |
| November 2018 | $7.22 | $11.85 |
| October 2018 | $7.30 | $12.04 |
| September 2018 | $7.67 | $12.72 |
| August 2018 | $7.65 | $12.75 |
| July 2018 | $7.58 | $12.68 |
| June 2018 | $7.64 | $12.85 |
| May 2018 | $7.69 | $12.99 |
| April 2018 | $7.83 | $13.29 |
| March 2018 | $7.76 | $13.23 |
| February 2018 | $7.62 | $13.05 |
| January 2018 | $7.49 | $12.89 |
| December 2017 | $7.46 | $12.90 |
| November 2017 | $7.43 | $12.91 |
| October 2017 | $7.52 | $13.14 |
| September 2017 | $7.69 | $13.49 |
| August 2017 | $7.58 | $13.36 |
| July 2017 | $7.63 | $13.53 |
| June 2017 | $7.47 | $13.31 |
| May 2017 | $7.61 | $13.62 |
| April 2017 | $7.60 | $13.68 |
| March 2017 | $7.65 | $13.83 |
| February 2017 | $7.64 | $13.87 |
| January 2017 | $7.60 | $13.88 |
| December 2016 | $7.54 | $13.83 |
| November 2016 | $7.47 | $13.78 |
| October 2016 | $7.36 | $13.63 |
| September 2016 | $7.34 | $13.67 |
| August 2016 | $7.26 | $13.59 |
| July 2016 | $7.11 | $13.39 |
| June 2016 | $6.79 | $12.85 |
| May 2016 | $6.86 | $13.05 |
| April 2016 | $6.71 | $12.83 |
| March 2016 | $6.69 | $12.87 |
| February 2016 | $6.21 | $12.01 |
| January 2016 | $6.17 | $12 |
| December 2015 | $6.31 | $12.35 |
| November 2015 | $6.30 | $12.42 |
| October 2015 | $6.32 | $12.52 |
| September 2015 | $6.31 | $12.58 |
| August 2015 | $6.57 | $13.17 |
| July 2015 | $6.60 | $13.30 |
| June 2015 | $6.49 | $13.16 |
| May 2015 | $6.75 | $13.77 |
| April 2015 | $6.75 | $13.84 |
| March 2015 | $6.70 | $13.81 |
| February 2015 | $6.54 | $13.54 |
| January 2015 | $6.22 | $12.95 |
| December 2014 | $6.21 | $13.01 |
| November 2014 | $6.23 | $13.11 |
| October 2014 | $6.26 | $13.25 |
| September 2014 | $6.37 | $13.56 |
| August 2014 | $6.50 | $13.89 |
| July 2014 | $6.44 | $13.83 |
| June 2014 | $6.62 | $14.29 |
| May 2014 | $6.45 | $14 |
| April 2014 | $6.43 | $14.02 |
| March 2014 | $6.59 | $14.45 |
| February 2014 | $6.49 | $14.29 |
| January 2014 | $6.48 | $14.35 |
| December 2013 | $6.51 | $14.50 |
| November 2013 | $6.54 | $14.63 |
| October 2013 | $6.47 | $14.55 |
| September 2013 | $6.32 | $14.31 |
| August 2013 | $6.62 | $15.07 |
| July 2013 | $6.88 | $15.74 |
| June 2013 | $6.58 | $15.15 |
| May 2013 | $6.64 | $15.37 |
| April 2013 | $6.97 | $16.21 |
| March 2013 | $6.92 | $16.20 |
| February 2013 | $6.86 | $16.13 |
| January 2013 | $6.66 | $15.76 |
| December 2012 | $6.41 | $15.17 |
| November 2012 | $6.37 | $15.24 |
| October 2012 | $6.50 | $15.65 |
| September 2012 | $6.52 | $15.78 |
| August 2012 | $6.24 | $15.19 |
| July 2012 | $6.12 | $14.97 |
| June 2012 | $5.97 | $14.70 |
| May 2012 | $5.81 | $14.37 |
| April 2012 | $5.88 | $14.62 |
| March 2012 | $5.99 | $14.97 |
| February 2012 | $5.85 | $14.71 |
| January 2012 | $5.68 | $14.35 |
| December 2011 | $5.22 | $13.19 |
| November 2011 | $5.16 | $13.17 |
| October 2011 | $5.32 | $13.65 |
| September 2011 | $5.20 | $13.42 |
| August 2011 | $4.90 | $12.72 |
| July 2011 | $5.32 | $13.88 |
| June 2011 | $5.49 | $14.38 |
| May 2011 | $5.63 | $14.82 |
| April 2011 | $5.82 | $15.40 |
| March 2011 | $5.59 | $14.86 |
| February 2011 | $5.55 | $14.81 |
| January 2011 | $5.45 | $14.62 |
| December 2010 | $5.19 | $13.97 |
| November 2010 | $5.05 | $13.65 |
| October 2010 | $4.90 | $13.30 |
| September 2010 | $4.82 | $13.15 |
| August 2010 | $4.85 | $13.29 |
| July 2010 | $4.76 | $13.10 |
| June 2010 | $4.53 | $12.50 |
| May 2010 | $4.57 | $12.65 |
| April 2010 | $4.85 | $13.47 |
| March 2010 | $4.72 | $13.16 |
| February 2010 | $4.58 | $12.79 |
| January 2010 | $4.36 | $12.22 |
| December 2009 | $4.24 | $11.90 |
| November 2009 | $3.86 | $10.86 |
| October 2009 | $3.86 | $10.90 |
| September 2009 | $3.91 | $11.08 |
| August 2009 | $3.82 | $10.85 |
| July 2009 | $3.71 | $10.59 |
| June 2009 | $3.43 | $9.82 |
| May 2009 | $3.49 | $10.04 |
| April 2009 | $3.24 | $9.36 |
| March 2009 | $2.77 | $8.05 |
| February 2009 | $2.59 | $7.59 |
| January 2009 | $2.84 | $8.37 |
| December 2008 | $2.36 | $7 |
| November 2008 | $2.32 | $6.96 |
| October 2008 | $2.79 | $8.45 |
| September 2008 | $3.43 | $10.45 |
| August 2008 | $4.36 | $13.34 |
| July 2008 | $4.36 | $13.43 |
| June 2008 | $4.59 | $14.20 |
| May 2008 | $4.74 | $14.76 |
| April 2008 | $4.77 | $14.96 |
| March 2008 | $4.30 | $13.61 |
| February 2008 | $4.33 | $13.81 |
| January 2008 | $4.69 | $15.04 |
| December 2007 | $4.68 | $15.02 |
| November 2007 | $4.71 | $15.34 |
| October 2007 | $4.92 | $16.11 |
| September 2007 | $4.94 | $16.29 |
| August 2007 | $4.99 | $16.58 |
| July 2007 | $5.17 | $17.31 |
| June 2007 | $5.56 | $18.75 |
| May 2007 | $5.54 | $18.81 |
| April 2007 | $5.55 | $18.97 |
| March 2007 | $5.38 | $18.50 |
| February 2007 | $5.38 | $18.64 |
| January 2007 | $5.33 | $18.61 |
| December 2006 | $5.14 | $17.94 |
| November 2006 | $5.07 | $17.95 |
| October 2006 | $5.03 | $17.94 |
| September 2006 | $4.98 | $17.88 |
| August 2006 | $4.93 | $17.82 |
| July 2006 | $4.91 | $17.88 |
| June 2006 | $4.87 | $17.85 |
| May 2006 | $4.77 | $17.61 |
| April 2006 | $4.73 | $17.57 |
| March 2006 | $4.77 | $17.84 |
| February 2006 | $4.76 | $17.90 |
| January 2006 | $4.62 | $17.49 |
| December 2005 | $4.42 | $16.75 |
| November 2005 | $4.35 | $16.73 |
| October 2005 | $4.44 | $17.15 |
| September 2005 | $4.48 | $17.41 |
| August 2005 | $4.52 | $17.69 |
| July 2005 | $4.52 | $17.77 |
| June 2005 | $4.37 | $17.28 |
| May 2005 | $4.50 | $17.89 |
| April 2005 | $4.54 | $18.15 |
| March 2005 | $4.63 | $18.60 |
| February 2005 | $4.75 | $19.17 |
| January 2005 | $4.67 | $18.94 |
| December 2004 | $4.53 | $18.37 |
| November 2004 | $4.51 | $18.47 |
| October 2004 | $4.58 | $18.85 |
| September 2004 | $4.68 | $19.34 |
| August 2004 | $4.66 | $19.36 |
| July 2004 | $4.72 | $19.67 |
| June 2004 | $4.80 | $20.01 |
| May 2004 | $4.80 | $20.01 |
FCT
Price: $10.36
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 11.24%
Payout Ratio: 103.01%
Payout Ratio Range:
Dividend Per Share: 1.16 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 8.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 118284
Market Capitalization: 264.5 million
Average Dividend Frequency: 10
Years Paying Dividends: 21
DGR3: 2.22%
DGR5: 3.89%
DGR10: 0.35%