First Trust Senior Floating Rate Income Fund II
USD9.65
+0.04 (+0.47%)
CEO
James Dykas
IPO Date
2004-05-26
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$9.57
Prev. Close
$9.61
Day Low
$9.57
Day High
$9.65
52W Low
$9.40
52W High
$10.29
Market Cap
$0.25B
Volume
0.06M
| 8.5 |
| 31 May 2023 | FY | 178.6% | 95.9% | 4.9% | 3.9% | 0.17 | 0.11 | 17.8 |
| 31 May 2022 | FY | -192.3% | 106.2% | -3.8% | -2.6% | 0.39 | 0.11 | -25.6 |
| 31 May 2021 | FY | 52.0% | 97.9% | 11.5% | 7.8% | 0.41 | 0.10 | 8.6 |
| 31 May 2020 | FY | -342.9% | 109.4% | -2.5% | -1.8% | 0.36 | 0.04 | -35.8 |
| 31 May 2019 | FY | 267.4% | 93.5% | 2.8% | 1.8% | 0.45 | 0.14 | 31.5 |
| 31 May 2018 | FY | 70.4% | 94.5% | 3.7% | 2.5% | 0.41 | 0.65 | 24.5 |
| 31 May 2017 | FY | 81.7% | 126.9% | 8.2% | 5.5% | 0.38 | 0.15 | 12.4 |
| 31 May 2016 | FY | 81.0% | 32.1% | 2.0% | 1.4% | 0.37 | 0.14 | 9.6 |
| 8.5 |
| 30 Nov 2024 | Q2 | 100.0% | 85.2% | 3.9% | 3.2% | 0.12 | 0.21 | 6.2 |
| 31 May 2024 | Q4 | 80.5% | 87.4% | 4.5% | 3.8% | 0.11 | -40.03 | 5.2 |
| 30 Nov 2023 | Q2 | 118.4% | 121.5% | 6.6% | 5.2% | 0.24 | 1.11 | 3.3 |
| 31 May 2023 | Q4 | 100.0% | 74.3% | 3.5% | 2.8% | 0.17 | 0.11 | 12.5 |
| 30 Nov 2022 | Q2 | 100.0% | 31.8% | 1.4% | 1.1% | 0.19 | 0.36 | 32.9 |
| 31 May 2022 | Q4 | 100.0% | -132.2% | -4.5% | -3.1% | 0.39 | 0.11 | -10.7 |
| 30 Nov 2021 | Q2 | 100.0% | 21.7% | 0.7% | 0.5% | 0.40 | 0.07 | 71.9 |
| 31 May 2021 | Q4 | 100.0% | 154.9% | 4.8% | 3.3% | 0.41 | 0.96 | 10.3 |