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Prognose
| Kaufen | 0 |
| Halten | 2 |
| Verkaufen | 0 |
Scoring-Modelle
Für dieses Unternehmen liegen uns bisher keine Scoring-Modelle vor.
News
FCT: NAV Destruction Is A Big Problem As This Fund Tries To Sustain Its Distribution
First Trust Senior Floating Rate Income Fund II offers an attractive 11.68% yield, but that yield is unsustainable as the fund fails to cover distributions after recent Fed rate cuts. The FCT fund's net asset value is declining, indicating distributions are being paid from capital, not income, and a distribution cut is likely imminent. Peer funds have already cut distributions and suffered share price declines; FCT investors risk both income reduction and capital loss if they buy now.» Mehr auf seekingalpha.com
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097.» Mehr auf businesswire.com
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on June 16, 2025, to shareholders of record as of June 2, 2025. The ex-dividend date is expected to be June 2, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distri.» Mehr auf businesswire.com
Historische Dividenden
Alle Dividenden KennzahlenUnternehmenszahlen
| (EUR) | Nov. 2024 | |
|---|---|---|
| Umsatz | 12,24 Mio | - |
| Bruttoeinkommen | 12,24 Mio | - |
| Nettoeinkommen | 10,42 Mio | - |
| EBITDA | 0,00 | - |
Fundamentaldaten
| Metrik | Wert |
|---|---|
Marktkapitalisierung | 222,99 Mio€ |
Anzahl Aktien | 25,98 Mio |
52 Wochen-Hoch/Tief | 9,31€ - 7,34€ |
Dividendenrendite | 12,47% |
Dividenden TTM | 1,07€ |
Nächste Dividende | 0,0826€ |
Beta | 0,39 |
KGV (PE Ratio) | 10,90 |
KGWV (PEG Ratio) | −0,42 |
KBV (PB Ratio) | 0,93 |
KUV (PS Ratio) | 9,41 |
Unternehmensprofil
First Trust Senior Floating Rate Income Fund II ist ein geschlossener festverzinslicher Investmentfonds, der von First Trust Advisors L.P. aufgelegt und verwaltet wird. Der Fonds investiert in die festverzinslichen Märkte der Vereinigten Staaten. Er versucht, in ein Portfolio von vorrangig besicherten, variabel verzinslichen Unternehmensanleihen zu investieren. Der Fonds vergleicht die Wertentwicklung seines Portfolios mit dem S&P/LSTA Leveraged Loan Index. Er war früher unter dem Namen First Trust/Four Corners Senior Floating Rate Income Fund II bekannt. Der First Trust Senior Floating Rate Income Fund II wurde am 25. Mai 2004 aufgelegt und ist in den Vereinigten Staaten ansässig.
| Name | FST TR.SEN.FL.RA.IN.FD II |
| CEO | Daniel Joel Lindquist |
| Sitz | Wheaton, il USA |
| Website | |
| Industrie | Metalle und Bergbau |
| Börsengang | |
| Mitarbeiter | 0 |
Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | FCT |
Assets entdecken
Shareholder von FST TR.SEN.FL.RA.IN.FD II investieren auch in folgende Assets
