FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.52 USD | 0.00% |
|
+0.77% | +4.26% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on First Trust Senior Floating Rate Income Fund II
| 2024-04-30 | Monthly 0.097 USD |
| 2024-03-31 | Monthly 0.097 USD |
| 2024-02-29 | Monthly 0.097 USD |
| 2024-01-31 | Monthly 0.097 USD |
| 2024-01-01 | Monthly 0.097 USD |
| 2023-11-30 | Monthly 0.097 USD |
| 2023-10-31 | Monthly 0.097 USD |
| 2023-10-01 | Monthly 0.097 USD |
| 2023-08-31 | Monthly 0.097 USD |
| 2023-07-31 | Monthly 0.097 USD |
| 2023-07-02 | Monthly 0.097 USD |
| 2023-05-31 | Monthly 0.097 USD |
| 2023-04-30 | Monthly 0.092 USD |
| 2023-04-02 | Monthly 0.092 USD |
| 2023-03-01 | Monthly 0.0695 USD |
| 2023-01-31 | Monthly 0.0695 USD |
| 2023-01-02 | Monthly 0.0695 USD |
| 2022-11-30 | Monthly 0.0695 USD |
| 2022-10-31 | Monthly 0.0695 USD |
| 2022-10-02 | Monthly 0.0695 USD |
| 2022-08-31 | Monthly 0.0695 USD |
| 2022-07-31 | Monthly 0.072 USD |
| 2022-06-30 | Monthly 0.072 USD |
| 2022-05-31 | Monthly 0.072 USD |
| 2022-05-01 | Monthly 0.072 USD |
| 2022-03-31 | Monthly 0.072 USD |
| 2022-02-28 | Monthly 0.072 USD |
| 2022-01-31 | Monthly 0.072 USD |
| 2022-01-02 | Monthly 0.0789 USD |
| 2021-11-30 | Monthly 0.0789 USD |
| 2021-10-31 | Monthly 0.0789 USD |
| 2021-09-30 | Monthly 0.0789 USD |
| 2021-08-31 | Monthly 0.0896 USD |
| 2021-08-01 | Monthly 0.0896 USD |
| 2021-06-30 | Monthly 0.0896 USD |
| 2021-05-31 | Monthly 0.0976 USD |
| 2021-05-02 | Monthly 0.0976 USD |
| 2021-03-31 | Monthly 0.0976 USD |
| 2021-02-28 | Monthly 0.105 USD |
| 2021-01-31 | Monthly 0.105 USD |
| 2021-01-03 | Monthly 0.105 USD |
| 2020-11-30 | Monthly 0.105 USD |
| 2020-11-01 | Monthly 0.105 USD |
| 2020-09-30 | Monthly 0.105 USD |
| 2020-08-31 | Monthly 0.105 USD |
| 2020-08-02 | Monthly 0.105 USD |
| 2020-06-30 | Monthly 0.105 USD |
| 2020-05-31 | Monthly 0.105 USD |
| 2020-04-30 | Monthly 0.0825 USD |
| 2020-03-31 | Monthly 0.0825 USD |
| 2020-03-01 | Monthly 0.0825 USD |
| 2020-02-02 | Monthly 0.0825 USD |
| 2020-01-01 | Monthly 0.0825 USD |
| 2019-12-01 | Monthly 0.0825 USD |
| 2019-10-31 | Monthly 0.0825 USD |
| 2019-09-30 | Monthly 0.0825 USD |
| 2019-09-02 | Monthly 0.0735 USD |
| 2019-07-31 | Monthly 0.0735 USD |
| 2019-06-30 | Monthly 0.06625 USD |
| 2019-06-02 | Monthly 0.0625 USD |
| 2019-04-30 | Monthly 0.0625 USD |
| 2019-03-31 | Monthly 0.0625 USD |
| 2019-02-28 | Monthly 0.06 USD |
| 2019-01-31 | Monthly 0.06 USD |
| 2019-01-01 | Monthly 0.06 USD |
| 2018-12-02 | Monthly 0.06 USD |
| 2018-10-31 | Monthly 0.06 USD |
| 2018-09-30 | Monthly 0.06 USD |
| 2018-09-03 | Monthly 0.06 USD |
| 2018-07-31 | Monthly 0.06 USD |
| 2018-07-01 | Monthly 0.06 USD |
| 2018-05-31 | Monthly 0.06 USD |
| 2018-04-30 | Monthly 0.06 USD |
| 2018-04-01 | Monthly 0.06 USD |
| 2018-02-28 | Monthly 0.06 USD |
| 2018-01-31 | Monthly 0.06 USD |
| 2018-01-01 | Monthly 0.0635 USD |
| 2017-11-30 | Monthly 0.0635 USD |
| 2017-10-31 | Monthly 0.0635 USD |
| 2017-10-01 | Monthly 0.0663 USD |
| 2017-08-31 | Monthly 0.0663 USD |
| 2017-07-31 | Monthly 0.0663 USD |
| 2017-07-02 | Monthly 0.0663 USD |
| 2017-05-31 | Monthly 0.0663 USD |
| 2017-04-30 | Monthly 0.0663 USD |
| 2017-04-02 | Monthly 0.0675 USD |
| 2017-02-28 | Monthly 0.0675 USD |
| 2017-01-31 | Monthly 0.0675 USD |
| 2017-01-02 | Monthly 0.0675 USD |
| 2016-11-30 | Monthly 0.07 USD |
| 2016-10-31 | Monthly 0.07 USD |
| 2016-10-02 | Monthly 0.07 USD |
| 2016-08-31 | Monthly 0.07 USD |
| 2016-07-31 | Monthly 0.07 USD |
| 2016-06-30 | Monthly 0.07 USD |
| 2016-05-31 | Monthly 0.07 USD |
| 2016-05-01 | Monthly 0.07 USD |
| 2016-03-31 | Monthly 0.07 USD |
| 2016-02-29 | Monthly 0.07 USD |
| 2016-01-31 | Monthly 0.07 USD |
| 2016-01-03 | Monthly 0.075 USD |
| 2015-11-30 | 0.075 USD |
| 2015-11-01 | 0.075 USD |
| 2015-09-30 | 0.075 USD |
| 2015-08-31 | 0.075 USD |
| 2015-08-02 | 0.075 USD |
| 2015-06-30 | 0.075 USD |
| 2015-05-31 | 0.075 USD |
| 2015-04-30 | 0.072 USD |
| 2015-03-31 | 0.072 USD |
| 2015-03-01 | 0.072 USD |
| 2015-02-01 | 0.072 USD |
| 2015-01-01 | 0.072 USD |
| 2014-11-30 | 0.068 USD |
| 2014-11-02 | 0.068 USD |
| 2014-09-30 | 0.068 USD |
| 2014-09-01 | 0.068 USD |
| 2014-07-31 | 0.068 USD |
| 2014-06-30 | 0.068 USD |
| 2014-06-01 | 0.07125 USD |
| 2014-04-30 | 0.07125 USD |
| 2014-03-31 | 0.07125 USD |
| 2014-03-02 | 0.075 USD |
| 2014-02-02 | 0.075 USD |
| 2014-01-01 | 0.075 USD |
| 2013-12-01 | 0.075 USD |
| 2013-10-31 | 0.08 USD |
| 2013-09-30 | 0.08 USD |
| 2013-09-02 | 0.08 USD |
| 2013-07-31 | 0.0875 USD |
| 2013-06-30 | 0.0875 USD |
| 2013-06-02 | 0.0875 USD |
| 2013-04-30 | 0.0875 USD |
| 2013-03-31 | 0.0875 USD |
| 2013-02-28 | 0.0875 USD |
| 2013-01-31 | 0.0875 USD |
| 2012-12-26 | 0.0875 USD |
| 2012-12-02 | 0.0875 USD |
| 2012-10-31 | 0.0875 USD |
| 2012-09-30 | 0.0875 USD |
| 2012-09-03 | 0.0875 USD |
| 2012-07-31 | 0.08375 USD |
| 2012-07-01 | 0.08125 USD |
| 2012-05-31 | 0.08 USD |
| 2012-04-30 | 0.0775 USD |
| 2012-04-01 | 0.0775 USD |
| 2012-02-29 | 0.075 USD |
| 2012-01-31 | 0.0725 USD |
| 2011-12-27 | 0.0725 USD |
| 2011-11-30 | 0.0725 USD |
| 2011-10-31 | 0.07 USD |
| 2011-10-02 | 0.07 USD |
| 2011-08-31 | 0.07 USD |
| 2011-07-31 | 0.07 USD |
| 2011-06-30 | 0.07 USD |
| 2011-05-31 | 0.07 USD |
| 2011-05-01 | 0.07 USD |
| 2011-03-31 | 0.07 USD |
| 2011-02-28 | 0.0675 USD |
| 2011-01-31 | 0.065 USD |
| 2011-01-02 | 0.06 USD |
| 2010-11-30 | 0.055 USD |
| 2010-10-31 | 0.055 USD |
| 2010-09-30 | 0.055 USD |
| 2010-08-31 | 0.055 USD |
| 2010-08-01 | 0.055 USD |
| 2010-06-30 | 0.05 USD |
| 2010-05-31 | 0.039 USD |
| 2010-05-02 | 0.0375 USD |
| 2010-03-31 | 0.0375 USD |
| 2010-02-28 | 0.035 USD |
| 2010-01-31 | 0.035 USD |
| 2010-01-03 | 0.0325 USD |
| 2009-11-30 | 0.0325 USD |
| 2009-11-01 | 0.0325 USD |
| 2009-09-30 | 0.0325 USD |
| 2009-08-31 | 0.0325 USD |
| 2009-08-02 | 0.0325 USD |
| 2009-06-30 | 0.0375 USD |
| 2009-05-31 | 0.0475 USD |
| 2009-04-30 | 0.0475 USD |
| 2009-03-31 | 0.0475 USD |
| 2009-03-01 | 0.0475 USD |
| 2009-02-01 | 0.051 USD |
| 2009-01-01 | 0.066 USD |
| 2008-11-30 | 0.066 USD |
| 2008-11-02 | 0.066 USD |
| 2008-09-30 | 0.066 USD |
| 2008-09-01 | 0.0735 USD |
| 2008-07-31 | 0.0735 USD |
| 2008-06-30 | 0.08 USD |
| 2008-06-01 | 0.095 USD |
| 2008-04-30 | 0.1078 USD |
| 2008-03-31 | 0.1078 USD |
| 2008-03-02 | 0.1078 USD |
| 2008-01-31 | 0.1078 USD |
| 2007-12-26 | 0.1078 USD |
| 2007-12-02 | 0.1078 USD |
| 2007-10-31 | 0.1078 USD |
| 2007-09-30 | 0.1078 USD |
| 2007-09-03 | 0.1268 USD |
| 2007-07-31 | 0.1268 USD |
| 2007-07-01 | 0.1268 USD |
| 2007-05-31 | 0.1268 USD |
| 2007-04-30 | 0.1268 USD |
| 2007-04-01 | 0.1268 USD |
| 2007-02-28 | 0.1268 USD |
| 2007-01-31 | 0.1268 USD |
| 2006-12-26 | 0.1268 USD |
| 2006-11-30 | Monthly 0.1268 USD |
| 2006-10-31 | Monthly 0.1243 USD |
| 2006-10-01 | Monthly 0.1243 USD |
| 2006-08-31 | Monthly 0.1243 USD |
| 2006-07-31 | Monthly 0.1218 USD |
| 2006-07-02 | Monthly 0.1198 USD |
| 2006-05-31 | Monthly 0.1198 USD |
| 2006-04-30 | Monthly 0.1178 USD |
| 2006-04-02 | Monthly 0.1178 USD |
| 2006-02-28 | Monthly 0.1158 USD |
| 2006-01-31 | Monthly 0.1158 USD |
| 2005-12-27 | 0.1318 USD |
| 2005-11-30 | Monthly 0.111 USD |
| 2005-10-31 | Monthly 0.1075 USD |
| 2005-10-02 | 0.1025 USD |
| 2005-08-31 | 0.1 USD |
| 2005-07-31 | 0.0968 USD |
| 2005-06-30 | 0.0927 USD |
| 2005-05-31 | 0.0927 USD |
| 2005-05-02 | 0.0927 USD |
| 2005-03-31 | 0.0927 USD |
| 2005-03-03 | 0.0927 USD |
| 2005-01-31 | 0.0927 USD |
| 2004-12-28 | Monthly 0.0927 USD |
| 2004-12-01 | 0.0883 USD |
| 2004-10-31 | 0.0883 USD |
| 2004-09-30 | 0.0883 USD |
| 2004-08-31 | 0.0883 USD |
| 2004-08-01 | 0.0883 USD |
