第一信託浮動利率高級債收益基金 FCT 深 滬
等待開盤 04-01 09:30:00 美东时间
9.64
+0.120
+1.26%
華盛通- 最 高9.71
- 今 開9.53
- 成交量 18.93万股
- 最 低 9.53
- 昨 收 9.52
- 總市值 2.50亿
- 52周最高 9.953
- 市盈率 靜 13.48
- 換手率 0.73%
- 52周最低 8.553
- 委 比 -31.15%
- 總股本 2598.34万
- 歷史最高 9.916
- 量 比 1.98
- 振 幅 1.89%
- 歷史最低 0.2353
- 每 手 1
- 風險率 0.36%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declares $0.097/share monthly dividend, in line with previous. Forward yield 11.98% Payable April 15; for shareholders of record April 1; ex-div A...
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First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declared $0.097/share monthly dividend, in line with previous. Payable Feb. 17; for shareholders of record Feb. 2; ex-div Feb. 2. More on First Tr...
01-21 05:23
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declares $0.097/share monthly dividend, in line with previous. Forward yield 11.65% Payable Jan. 15; for shareholders of record Jan. 2; ex-div Jan...
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First Trust Senior Floating Rate Income Fund II to Convert into ETF
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2025-12-10 05:10
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (NYSE:FCT) declares $0.097/share monthly dividend, in line with previous. Forward yield 12.01% Payable Nov. 17; for shareholders of record Nov. 3; ex-di...
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公司簡介
公司名稱
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第一信托浮动利率高级债收益基金
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行業分類
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業務描述
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First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. Its investment objective is to seek a high-level of current income, and preserve capital by investing primarily in a portfolio of senior secured floating-rate corporate loans. The company was founded on March 25, 2004 and is headquartered in Wheaton, IL.
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First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declares $0.097/share monthly dividend, in line with previous. Forward yield 11.98% Payable April 15; for shareholders of record April 1; ex-div A...
03-20 20:46
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03-12 19:42
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declared $0.097/share monthly dividend, in line with previous. Payable Feb. 17; for shareholders of record Feb. 2; ex-div Feb. 2. More on First Tr...
01-21 05:23
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (FCT) declares $0.097/share monthly dividend, in line with previous. Forward yield 11.65% Payable Jan. 15; for shareholders of record Jan. 2; ex-div Jan...
2025-12-19 05:38
First Trust Fund Reorganizes into New ETF
First Trust Senior Floating Rate Income Fund II ( ($FCT) ) has shared an update...
2025-12-10 06:16
First Trust Senior Floating Rate Income Fund II to Convert into ETF
First Trust Advisors L.P. announced that the Board of Trustees of First Trust Senior Floating Rate Income Fund II (NYSE: FCT) has approved a plan to reorganize the closed-end fund into the newly creat...
2025-12-10 05:10
First Trust Senior Floating Rate Income Fund II declares $0.097 dividend
First Trust Senior Floating Rate Income Fund II (NYSE:FCT) declares $0.097/share monthly dividend, in line with previous. Forward yield 12.01% Payable Nov. 17; for shareholders of record Nov. 3; ex-di...
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2023-07-17
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2023-04-17
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2023-03-02
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0.07
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2023-03-15
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2023-01-17
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2022-12-01
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2022-12-15
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2022-10-03
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2017-09-01
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2017-08-15
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2016-03-15
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2016-02-01
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0.07
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2016-02-16
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2016-01-04
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0.08
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2016-01-15
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2015-12-01
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0.08
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2015-12-10
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2015-08-03
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2015-08-17
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2015-07-15
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2015-04-15
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2015-01-15
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2014-12-10
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2014-11-17
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2014-10-15
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2014-09-15
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2014-08-15
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2014-07-01
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2014-07-15
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2014-06-02
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0.07
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2014-06-16
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2014-05-01
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0.07
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2014-05-15
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2014-04-01
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2014-04-15
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2014-03-03
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0.08
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2014-03-17
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2014-02-03
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0.08
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2014-02-14
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2014-01-02
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0.08
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2014-01-15
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2013-12-02
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2013-12-10
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2013-11-15
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2013-10-15
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2013-09-03
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2013-09-16
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2013-08-15
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2012-12-27
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2012-12-03
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2012-12-10
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2012-04-16
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2012-03-01
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2012-03-15
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2012-02-01
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0.07
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2012-02-15
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2011-12-28
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2012-01-17
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2011-06-15
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2011-05-02
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2011-05-16
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2011-04-15
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2011-03-01
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0.07
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2011-03-15
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2011-02-01
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0.06
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2011-02-15
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2011-01-03
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0.06
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2011-01-14
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2010-12-10
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2010-11-01
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0.05
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2010-11-15
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2010-10-01
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2010-10-15
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2010-09-15
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2010-08-02
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2010-07-01
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2010-07-15
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0.04
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2010-05-03
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0.04
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2010-05-17
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0.04
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2010-04-15
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2010-02-16
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0.03
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2010-01-15
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2009-12-01
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0.03
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2009-12-11
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2009-11-02
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0.03
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2009-11-16
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2009-10-01
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2009-10-15
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2009-09-01
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0.03
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2009-09-15
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2009-08-03
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0.03
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2009-08-17
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2009-07-01
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2009-07-15
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2009-06-15
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2009-05-15
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2009-04-01
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2009-04-15
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2009-03-16
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2009-02-02
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0.05
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2009-02-17
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2009-01-02
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0.07
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2009-01-15
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2008-12-01
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2008-12-12
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2008-11-03
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2008-11-17
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2008-07-15
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2008-06-02
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0.09
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2008-06-16
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2008-05-01
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0.11
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2008-05-15
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2008-04-01
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0.11
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2008-04-15
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2008-03-03
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0.11
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2008-03-17
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2008-02-01
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0.11
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2008-02-15
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2007-12-27
|
0.11
|
2008-01-15
|
2007-12-03
|
0.11
|
2007-12-12
|
2007-11-01
|
0.11
|
2007-11-15
|
2007-10-01
|
0.11
|
2007-10-15
|
2007-09-04
|
0.13
|
2007-09-17
|
2007-08-01
|
0.13
|
2007-08-15
|
2007-07-02
|
0.13
|
2007-07-16
|
2007-06-01
|
0.13
|
2007-06-15
|
2007-05-01
|
0.13
|
2007-05-15
|
2007-04-02
|
0.13
|
2007-04-16
|
2007-03-01
|
0.13
|
2007-03-15
|
2007-02-01
|
0.13
|
2007-02-15
|
2006-12-27
|
0.13
|
2007-01-16
|
2006-12-01
|
0.13
|
2006-12-12
|
2006-11-01
|
0.12
|
2006-11-15
|
2006-10-02
|
0.12
|
2006-10-16
|
2006-09-01
|
0.12
|
2006-09-15
|
2006-08-01
|
0.12
|
2006-08-15
|
2006-07-03
|
0.12
|
2006-07-17
|
2006-06-01
|
0.12
|
2006-06-15
|
2006-05-01
|
0.12
|
2006-05-15
|
2006-04-03
|
0.12
|
2006-04-17
|
2006-03-01
|
0.12
|
2006-03-15
|
2006-02-01
|
0.12
|
2006-02-15
|
2005-12-28
|
0.13
|
2006-01-17
|
2005-12-01
|
0.11
|
2005-12-12
|
2005-11-01
|
0.11
|
2005-11-15
|
2005-10-03
|
0.10
|
2005-10-17
|
2005-09-01
|
0.10
|
2005-09-15
|
2005-08-01
|
0.10
|
2005-08-15
|
2005-07-01
|
0.09
|
2005-07-15
|
2005-06-01
|
0.09
|
2005-06-15
|
2005-05-03
|
0.09
|
2005-05-16
|
2005-04-01
|
0.09
|
2005-04-15
|
2005-03-04
|
0.09
|
2005-03-15
|
2005-02-01
|
0.09
|
2005-02-15
|
2004-12-29
|
0.09
|
2005-01-18
|
2004-12-02
|
0.09
|
2004-12-15
|
2004-11-01
|
0.09
|
2004-11-15
|
2004-10-01
|
0.09
|
2004-10-15
|
2004-09-01
|
0.09
|
2004-09-15
|
2004-08-02
|
0.09
|
2004-08-17
|
