FCT is First Trust Senior Floating Rate Income Fund II (Financial Services). Trading at $9.66. Current dividend yield: 12.05%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 12.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0970 |
| 5-year dividend CAGR | 0.24% |
| 3-year dividend CAGR | 10.49% |
| Payout ratio | 179% |
| Market cap | $253M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0970 |
| 2026-04-01 | $0.0970 |
| 2026-03-02 | $0.0970 |
| 2026-02-02 | $0.0970 |
| 2026-01-02 | $0.0970 |
| 2025-12-01 | $0.0970 |
| 2025-11-03 | $0.0970 |
| 2025-10-01 | $0.0970 |
About FCT
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Track FCT in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.