First Trust Senior Fltng Rate Incm Fd II (FCT) to Issue Monthly Dividend of $0.07 on September 15th

First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) announced a monthly dividend on Tuesday, August 22nd, Wall Street Journal reports. Shareholders of record on Wednesday, September 6th will be paid a dividend of 0.0663 per share by the investment management company on Friday, September 15th. This represents a $0.80 annualized dividend and a yield of 5.99%. The ex-dividend date is Friday, September 1st.

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First Trust Senior Fltng Rate Incm Fd II has decreased its dividend payment by an average of 5.9% annually over the last three years.

Shares of First Trust Senior Fltng Rate Incm Fd II (NYSE FCT) opened at 13.28 on Friday. First Trust Senior Fltng Rate Incm Fd II has a 12 month low of $13.07 and a 12 month high of $14.01. The firm’s 50-day moving average price is $13.34 and its 200 day moving average price is $13.58.

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About First Trust Senior Fltng Rate Incm Fd II

First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues these objectives by investing primarily in a portfolio of senior floating rate loan interests (Senior Loans).