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First Trust Senior Floating Rate Income Fund II

FCT:US
New York
12.94
USD
0.01
0.08%
As of 2/21/2018
Open
12.92
Day Range
12.91 - 12.96
Previous Close
12.93
52Wk Range
12.62 - 14.01
1 Yr Return
-1.36%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.92
Day Range
12.91 - 12.96
Volume
79,222
Previous Close
12.93
52Wk Range
12.62 - 14.01
1 Yr Return
-1.08%
YTD Return
1.28%
NAV (on 02/21/2018)
14.07999992
Total Assets (m USD) (on 02/21/2018)
375.845
Inception Date
05/25/2004
Premium/Discount
-8.10%
Average 52-Week Premium
-6.00%
Fund Managers
BILL HOUSEY / SCOTT FRIES
Last Dividend (on 03/01/2018)
0.06
Dividend Indicated Gross Yield
5.56%
Expense Ratio
1.27%
3 Mo Return
2.65%
3 Yr Return
5.16%
5 Yr Return
1.96%
Profile
First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is to seek a high level of current income. The Fund invests 80% of its assets in lower grade debt instruments.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000