First Trust Senior Floating Rate Income Fund II FCT 深 滬
等待開盤 09-06 09:30:00 美东时间
10.11
-0.030
-0.30%
華盛通- 最 高10.15
- 今 開10.15
- 成交量 11.18万股
- 最 低 10.0701
- 昨 收 10.14
- 總市值 2.63亿
- 52周最高 10.159
- 市盈率 靜 14.14
- 換手率 0.00%
- 52周最低 8.125
- 委 比 0.00%
- 總股本 2598.34万
- 歷史最高 10.15
- 量 比 0.75
- 振 幅 0.79%
- 歷史最低 0.8173
- 每 手 1
- 風險率 0.27%
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
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公司簡介
公司名稱
|
First Trust Senior Floating Rate Income Fund II
|
行業分類
|
--
|
業務描述
|
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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派息除權日
|
每股總股息
| 派息日期 |
2025-09-02
|
0.10
|
2025-09-15
|
2025-08-01
|
0.10
|
2025-08-15
|
2025-07-01
|
0.10
|
2025-07-15
|
2025-06-02
|
0.10
|
2025-06-16
|
2025-05-01
|
0.10
|
2025-05-15
|
2025-04-01
|
0.10
|
2025-04-15
|
2025-03-03
|
0.10
|
2025-03-17
|
2025-02-03
|
0.10
|
2025-02-18
|
2025-01-02
|
0.10
|
2025-01-15
|
2024-12-02
|
0.10
|
2024-12-16
|
2024-11-01
|
0.10
|
2024-11-15
|
2024-10-01
|
0.10
|
2024-10-15
|
2024-09-03
|
0.10
|
2024-09-16
|
2024-08-01
|
0.10
|
2024-08-15
|
2024-07-01
|
0.10
|
2024-07-15
|
2024-06-03
|
0.10
|
2024-06-17
|
2024-05-01
|
0.10
|
2024-05-15
|
2024-04-01
|
0.10
|
2024-04-15
|
2024-03-01
|
0.10
|
2024-03-15
|
2024-02-01
|
0.10
|
2024-02-15
|
2024-01-02
|
0.10
|
2024-01-16
|
2023-12-01
|
0.10
|
2023-12-15
|
2023-11-01
|
0.10
|
2023-11-15
|
2023-10-02
|
0.10
|
2023-10-16
|
2023-09-01
|
0.10
|
2023-09-15
|
2023-08-01
|
0.10
|
2023-08-15
|
2023-07-03
|
0.10
|
2023-07-17
|
2023-06-01
|
0.10
|
2023-06-15
|
2023-05-01
|
0.09
|
2023-05-15
|
2023-04-03
|
0.09
|
2023-04-17
|
2023-03-02
|
0.07
|
2023-03-15
|
2023-02-01
|
0.07
|
2023-02-15
|
2023-01-03
|
0.07
|
2023-01-17
|
2022-12-01
|
0.07
|
2022-12-15
|
2022-11-01
|
0.07
|
2022-11-15
|
2022-10-03
|
0.07
|
2022-10-17
|
2022-09-01
|
0.07
|
2022-09-15
|
2022-08-01
|
0.07
|
2022-08-15
|
2022-07-01
|
0.07
|
2022-07-15
|
2022-06-01
|
0.07
|
2022-06-15
|
2022-05-02
|
0.07
|
2022-05-16
|
2022-04-01
|
0.07
|
2022-04-18
|
2022-03-01
|
0.07
|
2022-03-15
|
2022-02-01
|
0.07
|
2022-02-15
|
2022-01-03
|
0.08
|
2022-01-18
|
2021-12-01
|
0.08
|
2021-12-15
|
2021-11-01
|
0.08
|
2021-11-15
|
2021-10-01
|
0.08
|
2021-10-15
|
2021-09-01
|
0.09
|
2021-09-15
|
2021-08-02
|
0.09
|
2021-08-16
|
2021-07-01
|
0.09
|
2021-07-15
|
2021-06-01
|
0.10
|
2021-06-15
|
2021-05-03
|
0.10
|
2021-05-17
|
2021-04-01
|
0.10
|
2021-04-15
|
2021-03-01
|
0.10
|
2021-03-15
|
2021-02-01
|
0.10
|
2021-02-16
|
2021-01-04
|
0.10
|
2021-01-15
|
2020-12-01
|
0.10
|
2020-12-15
|
2020-11-02
|
0.10
|
2020-11-16
|
2020-10-01
|
0.10
|
2020-10-15
|
2020-09-01
|
0.10
|
2020-09-15
|
2020-08-03
|
0.10
|
2020-08-17
|
2020-07-01
|
0.10
|
2020-07-15
|
2020-06-01
|
0.10
|
2020-06-15
|
2020-05-01
|
0.08
|
2020-05-15
|
2020-04-01
|
0.08
|
2020-04-15
|
2020-03-02
|
0.08
|
2020-03-16
|
2020-02-03
|
0.08
|
2020-02-18
|
2020-01-02
|
0.08
|
2020-01-15
|
2019-12-02
|
0.08
|
2019-12-16
|
2019-11-01
|
0.08
|
2019-11-15
|
2019-10-01
|
0.08
|
2019-10-15
|
2019-09-03
|
0.07
|
2019-09-16
|
2019-08-01
|
0.07
|
2019-08-15
|
2019-07-01
|
0.07
|
2019-07-15
|
2019-06-03
|
0.06
|
2019-06-17
|
2019-05-01
|
0.06
|
2019-05-15
|
2019-04-01
|
0.06
|
2019-04-15
|
2019-03-01
|
0.06
|
2019-03-15
|
2019-02-01
|
0.06
|
2019-02-15
|
2019-01-02
|
0.06
|
2019-01-15
|
2018-12-03
|
0.06
|
2018-12-17
|
2018-11-01
|
0.06
|
2018-11-15
|
2018-10-01
|
0.06
|
2018-10-15
|
2018-09-04
|
0.06
|
2018-09-17
|
2018-08-01
|
0.06
|
2018-08-15
|
2018-07-02
|
0.06
|
2018-07-16
|
2018-06-01
|
0.06
|
2018-06-15
|
2018-05-01
|
0.06
|
2018-05-15
|
2018-04-02
|
0.06
|
2018-04-16
|
2018-03-01
|
0.06
|
2018-03-15
|
2018-02-01
|
0.06
|
2018-02-15
|
2018-01-02
|
0.06
|
2018-01-16
|
2017-12-01
|
0.06
|
2017-12-15
|
2017-11-01
|
0.06
|
2017-11-15
|
2017-10-02
|
0.07
|
2017-10-16
|
2017-09-01
|
0.07
|
2017-09-15
|
2017-08-01
|
0.07
|
2017-08-15
|
2017-07-03
|
0.07
|
2017-07-17
|
2017-06-01
|
0.07
|
2017-06-15
|
2017-05-01
|
0.07
|
2017-05-15
|
2017-04-03
|
0.07
|
2017-04-17
|
2017-03-01
|
0.07
|
2017-03-15
|
2017-02-01
|
0.07
|
2017-02-15
|
2017-01-03
|
0.07
|
2017-01-17
|
2016-12-01
|
0.07
|
2016-12-12
|
2016-11-01
|
0.07
|
2016-11-15
|
2016-10-03
|
0.07
|
2016-10-17
|
2016-09-01
|
0.07
|
2016-09-15
|
2016-08-01
|
0.07
|
2016-08-15
|
2016-07-01
|
0.07
|
2016-07-15
|
2016-06-01
|
0.07
|
2016-06-15
|
2016-05-02
|
0.07
|
2016-05-16
|
2016-04-01
|
0.07
|
2016-04-15
|
2016-03-01
|
0.07
|
2016-03-15
|
2016-02-01
|
0.07
|
2016-02-16
|
2016-01-04
|
0.08
|
2016-01-15
|
2015-12-01
|
0.08
|
2015-12-10
|
2015-11-02
|
0.08
|
2015-11-16
|
2015-10-01
|
0.08
|
2015-10-15
|
2015-09-01
|
0.08
|
2015-09-15
|
2015-08-03
|
0.08
|
2015-08-17
|
2015-07-01
|
0.08
|
2015-07-15
|
2015-06-01
|
0.08
|
2015-06-15
|
2015-05-01
|
0.07
|
2015-05-15
|
2015-04-01
|
0.07
|
2015-04-15
|
2015-03-02
|
0.07
|
2015-03-16
|
2015-02-02
|
0.07
|
2015-02-17
|
2015-01-02
|
0.07
|
2015-01-15
|
2014-12-01
|
0.07
|
2014-12-10
|
2014-11-03
|
0.07
|
2014-11-17
|
2014-10-01
|
0.07
|
2014-10-15
|
2014-09-02
|
0.07
|
2014-09-15
|
2014-08-01
|
0.07
|
2014-08-15
|
2014-07-01
|
0.07
|
2014-07-15
|
2014-06-02
|
0.07
|
2014-06-16
|
2014-05-01
|
0.07
|
2014-05-15
|
2014-04-01
|
0.07
|
2014-04-15
|
2014-03-03
|
0.08
|
2014-03-17
|
2014-02-03
|
0.08
|
2014-02-14
|
2014-01-02
|
0.08
|
2014-01-15
|
2013-12-02
|
0.08
|
2013-12-10
|
2013-11-01
|
0.08
|
2013-11-15
|
2013-10-01
|
0.08
|
2013-10-15
|
2013-09-03
|
0.08
|
2013-09-16
|
2013-08-01
|
0.09
|
2013-08-15
|
2013-07-01
|
0.09
|
2013-07-15
|
2013-06-03
|
0.09
|
2013-06-17
|
2013-05-01
|
0.09
|
2013-05-15
|
2013-04-01
|
0.09
|
2013-04-15
|
2013-03-01
|
0.09
|
2013-03-15
|
2013-02-01
|
0.09
|
2013-02-15
|
2012-12-27
|
0.09
|
2013-01-15
|
2012-12-03
|
0.09
|
2012-12-10
|
2012-11-01
|
0.09
|
2012-11-15
|
2012-10-01
|
0.09
|
2012-10-15
|
2012-09-04
|
0.09
|
2012-09-17
|
2012-08-01
|
0.08
|
2012-08-15
|
2012-07-02
|
0.08
|
2012-07-16
|
2012-06-01
|
0.08
|
2012-06-15
|
2012-05-01
|
0.08
|
2012-05-15
|
2012-04-02
|
0.08
|
2012-04-16
|
2012-03-01
|
0.08
|
2012-03-15
|
2012-02-01
|
0.07
|
2012-02-15
|
2011-12-28
|
0.07
|
2012-01-17
|
2011-12-01
|
0.07
|
2011-12-09
|
2011-11-01
|
0.07
|
2011-11-15
|
2011-10-03
|
0.07
|
2011-10-17
|
2011-09-01
|
0.07
|
2011-09-15
|
2011-08-01
|
0.07
|
2011-08-15
|
2011-07-01
|
0.07
|
2011-07-15
|
2011-06-01
|
0.07
|
2011-06-15
|
2011-05-02
|
0.07
|
2011-05-16
|
2011-04-01
|
0.07
|
2011-04-15
|
2011-03-01
|
0.07
|
2011-03-15
|
2011-02-01
|
0.06
|
2011-02-15
|
2011-01-03
|
0.06
|
2011-01-14
|
2010-12-01
|
0.05
|
2010-12-10
|
2010-11-01
|
0.05
|
2010-11-15
|
2010-10-01
|
0.05
|
2010-10-15
|
2010-09-01
|
0.05
|
2010-09-15
|
2010-08-02
|
0.05
|
2010-08-16
|
2010-07-01
|
0.05
|
2010-07-15
|
2010-06-01
|
0.04
|
2010-06-15
|
2010-05-03
|
0.04
|
2010-05-17
|
2010-04-01
|
0.04
|
2010-04-15
|
2010-03-01
|
0.04
|
2010-03-15
|
2010-02-01
|
0.04
|
2010-02-16
|
2010-01-04
|
0.03
|
2010-01-15
|
2009-12-01
|
0.03
|
2009-12-11
|
2009-11-02
|
0.03
|
2009-11-16
|
2009-10-01
|
0.03
|
2009-10-15
|
2009-09-01
|
0.03
|
2009-09-15
|
2009-08-03
|
0.03
|
2009-08-17
|
2009-07-01
|
0.04
|
2009-07-15
|
2009-06-01
|
0.05
|
2009-06-15
|
2009-05-01
|
0.05
|
2009-05-15
|
2009-04-01
|
0.05
|
2009-04-15
|
2009-03-02
|
0.05
|
2009-03-16
|
2009-02-02
|
0.05
|
2009-02-17
|
2009-01-02
|
0.07
|
2009-01-15
|
2008-12-01
|
0.07
|
2008-12-12
|
2008-11-03
|
0.07
|
2008-11-17
|
2008-10-01
|
0.07
|
2008-10-15
|
2008-09-02
|
0.07
|
2008-09-15
|
2008-08-01
|
0.07
|
2008-08-15
|
2008-07-01
|
0.08
|
2008-07-15
|
2008-06-02
|
0.09
|
2008-06-16
|
2008-05-01
|
0.11
|
2008-05-15
|
2008-04-01
|
0.11
|
2008-04-15
|
2008-03-03
|
0.11
|
2008-03-17
|
2008-02-01
|
0.11
|
2008-02-15
|
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
|
