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  6. First Trust Senior Floating Rate Income Fund II (FCT) 銘柄情報

First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

Firstwave Cloud Technology Limited
Fincantieri SpA
10.28
0.00
(0.00%)
終了 12月19日 6:00AM
15分遅延
0.00
0.00
(0.00%)
取引時間後: -
15分遅延

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

プレミアム

主要統計と詳細

通貨
10.28
買値
-
売値
-
出来高
-
0.00 日の範囲 0.00
9.70 52 週間の範囲 10.93
時価総額
267.109M
前日終値
10.28
始値
-
時刻
最終取引時間
-
財務取引量
-
VWAP
-
平均取引量 (3 か月)
110,212
発行済株式数
25,983,388
配当利回り
11.32%
PER
8.32
1 株当たり利益 (EPS)
1.24
歳入
30.62M
純利益
32.12M

First Trust Senior Floating Rate Income Fund II について

First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital. First Trust Senior Floating Rate Income Fund II is a diversified closedend management investment company. Its investment objective is to seek a high level of current income. As a secondary objective the fund attempts to preserve capital.

セクター
Unit Inv Tr, Closed-end Mgmt
業界
Unit Inv Tr, Closed-end Mgmt
本社
Boston, Massachusetts, USA
設立
-
First Trust Senior Floating Rate Income Fund II is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker FCT. The last closing price for First Trust Senior Float... was US$10.28. Over the last year, First Trust Senior Float... shares have traded in a share price range of US$ 9.70 to US$ 10.93.

First Trust Senior Float... currently has 25,983,388 shares in issue. The market capitalisation of First Trust Senior Float... is US$267.11 million. First Trust Senior Float... has a price to earnings ratio (PE ratio) of 8.32.

FCT 最新ニュース

その他のニュース

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December

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...

2024年11月21日
Business Wire

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

2024年11月8日
Edgar (US Regulatory)

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

2024年11月7日
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

2024年10月25日
Edgar (US Regulatory)

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November

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...

2024年10月22日
Business Wire

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October

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...

2024年9月20日
Business Wire

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September

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...

2024年8月21日
Business Wire

Form N-CSR - Certified Shareholder Report

2024年8月9日
Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies

2024年8月6日
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

2024年7月25日
Edgar (US Regulatory)
期間 †前日比前日比 %始値高値安値平均出来高VWAP
1-0.14-1.3435700575810.4210.4610.2611059110.37921079CS
4-0.09-0.86788813886210.3710.473110.2610807510.38224536CS
12-0.02-0.19417475728210.310.473110.160611021210.3400098CS
260.151.4807502467910.1310.939.7613586310.26994716CS
520.414.154002026349.8710.939.712438710.21370499CS
156-1.47-12.510638297911.7513.079.3211066610.41857892CS
260-2.11-17.029862792612.3913.076.811543510.90502937CS

FCT - Frequently Asked Questions (FAQ)

What is the current First Trust Senior Float... share price?
The current share price of First Trust Senior Float... is US$ 10.28
How many First Trust Senior Float... shares are in issue?
First Trust Senior Float... has 25,983,388 shares in issue
What is the market cap of First Trust Senior Float...?
The market capitalisation of First Trust Senior Float... is USD 267.11M
What is the 1 year trading range for First Trust Senior Float... share price?
First Trust Senior Float... has traded in the range of US$ 9.70 to US$ 10.93 during the past year
What is the PE ratio of First Trust Senior Float...?
The price to earnings ratio of First Trust Senior Float... is 8.32
What is the cash to sales ratio of First Trust Senior Float...?
The cash to sales ratio of First Trust Senior Float... is 8.72
What is the reporting currency for First Trust Senior Float...?
First Trust Senior Float... reports financial results in USD
What is the latest annual turnover for First Trust Senior Float...?
The latest annual turnover of First Trust Senior Float... is USD 30.62M
What is the latest annual profit for First Trust Senior Float...?
The latest annual profit of First Trust Senior Float... is USD 32.12M
What is the registered address of First Trust Senior Float...?
The registered address for First Trust Senior Float... is 155 FEDERAL ST, SUITE 700, BOSTON, MASSACHUSETTS, 02110
Which industry sector does First Trust Senior Float... operate in?
First Trust Senior Float... operates in the UNIT INV TR, CLOSED-END MGMT sector

ムーバー

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US$ 11.07
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FCT Discussion

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