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First Trust Senior Floating Rate Income Fund II

9.67
0.0000
Volume:- -
Turnover:- -
Market Cap:251.26M
PE:21.79
High:9.67
Open:9.67
Low:9.67
Close:9.67
52wk High:10.24
52wk Low:9.40
Shares:25.98M
Float Shares:25.98M
Volume Ratio:- -
T/O Rate:- -
Dividend:1.05
Dividend Rate:10.87%
EPS(TTM):0.4438
EPS(LYR):0.4438
ROE:4.34%
ROA:3.89%
PB:0.98
PE(LYR):21.79

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Aug 10, 2026

Delisting

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
Aug 10, 2026

Major Issues Report

Form 8-K - Current report
Jun 25, 2026

Major Issues Report

Form 8-K - Current report
May 19, 2026

Business Combinations

Form 425 - Prospectuses and communications, business combinations
May 18, 2026

Business Combinations

Form 425 - Prospectuses and communications, business combinations
May 14, 2026

Major Issues Report

Form 8-K - Current report
Dec 09, 2025

Major Issues Report

Form 8-K - Current report
May 30, 2025

Correspondence

Form CORRESP - Correspondence
Nov 06, 2024

Beneficial Ownership Change

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
Feb 09, 2024

Beneficial Ownership Change

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Nov 14, 2023

Major Issues Report

Form 8-K - Current report
Sep 13, 2023

Major Issues Report

Form 8-K - Current report
Jun 23, 2023

Major Issues Report

Form 8-K - Current report
Jan 17, 2023

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Nov 02, 2022

Major Issues Report

8-K - Current report
Feb 14, 2022

Beneficial Ownership Change

SC 13G - Statement of acquisition of beneficial ownership by individuals
Jan 31, 2022

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Nov 01, 2021

Major Issues Report

8-K - Current report
Oct 21, 2021

Major Issues Report

8-K - Current report
Feb 08, 2021

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals