First Trust Senior Floating Rateome Fund II (First Trust Senior Floating Rateome Fund II) Dividends per Share : $1.07 (TTM As of Nov. 2023)

First Trust Senior Floating Rateome Fund II Dividends per Share Chart

First Trust Senior Floating Rateome Fund II Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Dividends per Share	Get a 7-Day Free Trial								0.51	0.44	0.42	0.49	0.58

Competitive Comparison of First Trust Senior Floating Rateome Fund II's Dividends per Share

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Trust Senior Floating Rateome Fund II's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's Dividend Yield % falls into.

First Trust Senior Floating Rateome Fund II Dividends per Share Calculation

Dividends paid to per common share.

First Trust Senior Floating Rateome Fund II  (NYSE:FCT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

First Trust Senior Floating Rateome Fund II's Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

During the past 6 years, the highest Dividend Payout Ratio of First Trust Senior Floating Rateome Fund II was 1.92. The lowest was 0.85. And the median was 1.55.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of First Trust Senior Floating Rate Income Fund II is 0.96, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

First Trust Senior Floating Rateome Fund II Recent Full-Year* Dividend History

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

First Trust Senior Floating Rateome Fund II's Dividend Yield (%) for Today is calculated as

Current Share Price is $10.35.
First Trust Senior Floating Rateome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.159.

During the past 6 years, the highest Dividend Yield of First Trust Senior Floating Rateome Fund II was 11.31%. The lowest was 5.70%. And the median was 8.96%.

Good Sign:

First Trust Senior Floating Rate Income Fund II stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Senior Floating Rateome Fund II Dividends per Share Related Terms

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First Trust Senior Floating Rateome Fund II (First Trust Senior Floating Rateome Fund II) Business Description