First Trust Senior Floating Rate Income Fund II (FCT) Ex-Dividend Date Scheduled for October 01, 2015
First Trust Senior Floating Rate Income Fund II ( FCT ) will begin trading ex-dividend on October 01, 2015. A cash dividend payment of $0.075 per share is scheduled to be paid on October 15, 2015. Shareholders who purchased FCT prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 5th quarter that FCT has paid the same dividend. At the current stock price of $12.65, the dividend yield is 7.11%.
The previous trading day's last sale of FCT was $12.65, representing a -9.77% decrease from the 52 week high of $14.02 and a 4.79% increase over the 52 week low of $12.07.