First trust senior floating rate income fund
Web9 minutes ago · Voya Financial, Inc. (NYSE: VOYA) (the “Company” or “Voya”), announced today that it has called for the redemption of all of its 5.650% fixed-to-floating rate junior … Web45.00%. Mgmt Fees. 1.137%. Expense Ratio. 1.670%. Fund Objective. The Fund seeks a high level of current income and preservation of capital by investing in a portfolio of senior secured floating rate corporate loans. Total Net Assets by Category (as of 6/30/2024) Corporate Notes/Bonds.
First trust senior floating rate income fund
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WebJun 21, 2024 · WHEATON, Ill., June 21, 2024--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 ... WebMutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company ...
WebFIRST TRUST SENIOR FLOATING RATE INCOME FUND II: 7.80%: BSL: BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND: 7.68%: VVR: INVESCO SENIOR INCOME TRUST: 5.96%: EFR: EATON VANCE SENIOR FLOATING-RATE FUND: 5.77%: Trust holdings are provided for information purposes only and should not be deemed as a … WebApr 3, 2024 · Profile. First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment …
WebApr 6, 2024 · First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0695 Per Share for March 02/21/23-4:05PM EST … Webnuveen floating rate income fund: 9.41%: nsl: nuveen senior income fund: 8.97%: jro: nuveen floating rate income opportunity fund: 8.95%: fra: blackrock floating rate income strategy fund: 8.93%: dsu: blackrock debt strategies fd in npv: 8.48%: blw: blackrock limited duration income trust: 8.41%: efr: eaton vance senior floating-rate fund: 7.80 ...
WebFeb 21, 2024 · First Trust Senior Floating Rate Income Fund II (the "Fund") FCT has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0695 per share payable on March ...
WebJun 5, 2024 · The fund holdings are all senior secured floating rate corporate loans with which they must have as at least 80% of the holdings. Total assets: $471M Distribution frequency: Monthly... china bathroom cabinet and mirror factoryWebFirst Trust Senior Floating Rate Income Fund II (FCT) Fund Summary News & Literature Historical Pricing Distribution History Contact Fund Closing Market Price and NAV History Please select the Month for which you wish to view pricing history: Month Year Export To Excel Footnotes grafana share dashboard between organizationsWebFCT A complete First Trust Senior Floating Rate Income Fund II mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest … china bathroom cabinet taizhou manufacturerWebMar 24, 2024 · First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment … grafana set threshold from queryWebFirst Trust Senior Floating Rate Income Fund II . Flatiron CLO 2007-1 Ltd. Founders Grove CLO, Ltd. Galaxy VI CLO, Ltd. Galaxy VII CLO, Ltd. Galaxy VIII CLO, Ltd. … china bathroom accessories suppliersWebPortfolio Turnover. 45.00%. Mgmt Fees. 1.137%. Expense Ratio. 1.670%. Fund Objective. The Fund seeks a high level of current income and preservation of capital by investing … china bathroom cabinet refacing factoryWebFeb 21, 2024 · WHEATON, Ill., February 21, 2024--First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled … china bathroom cabinet taizhou quotes