Key Developments: First Trust Senior Floating Rate Income Fund II (FCT)
16.23USD
23 May 2013
$0.02 (+0.12%)
$16.21
$16.07
$16.29
$16.03
74,231
92,423
$16.85
$13.70
Latest Key Developments (Source: Significant Developments)
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution Of $0.0875 Per Share For June
First Trust Senior Floating Rate Income Fund II announced that it has declared the Fund`s regularly scheduled monthly common share distribution of $0.0875 payable on June 17, 2013, to shareholders of record on June 5, 2013. The ex-dividend date is expected to be June 3, 2013. The monthly distribution information for the Fund appears below. Full Article
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution of $0.0875 Per Share For May
First Trust Senior Floating Rate Income Fund II announced that it has declared the Fund`s regularly scheduled monthly common share distribution of $0.0875 payable on May 15, 2013, to shareholders of record on May 3, 2013. The ex-dividend date is expected to be May 1, 2013. The monthly distribution information for the Fund appears below. Full Article
First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution Of $0.0875 Per Share For April
First Trust Senior Floating Rate Income Fund II announced that it has declared the Fund's regularly scheduled monthly common share distribution of $0.0875 per share, payable on April 15, 2013, to shareholders of record on April 3, 2013. The ex-dividend date is expected to be April 1, 2013. Full Article
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution Of $0.0875 Per Share For March
First Trust Senior Floating Rate Income Fund II announced that it has declared the Fund`s regularly scheduled monthly common share distribution of $0.0875, payable on March 15, 2013, to shareholders of record on March 5, 2013. The ex-dividend date is expected to be March 1, 2013. Full Article
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution of $0.0875 Per Share For December
First Trust Senior Floating Rate Income Fund II announced that it has declared the Fund`s regularly scheduled monthly common share distribution payable on December 10, 2012, to shareholders of record on December 5, 2012. Distribution per share is $0.0875 . Full Article
First Trust Senior Floating Rate Income Fund II Increases Monthly Common Share Distribution To $0.08375 Per Share For August
First Trust Senior Floating Rate Income Fund II announced that it has increased the Fund’s regularly scheduled monthly common share distribution to $0.08375 per share from $0.08125 per share. The distribution will be payable on August 15, 2012, to shareholders of record on August 3, 2012. The ex-dividend date is expected to be August 1, 2012. Full Article
First Trust Senior Floating Rate Income Fund II Increases Monthly Common Share Distribution To $0.08125 Per Share For July
First Trust Senior Floating Rate Income Fund II announced that it has increased the Fund’s regularly scheduled monthly common share distribution to $0.08125 per share from $0.08 per share. The distribution will be payable on July 16, 2012 to shareholders of record on July 5, 2012. The ex-dividend date is expected to be July 2, 2012. Full Article
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