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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

First Trust Senior Floting Rate Income Fund Ii 株式 (FCT) 配当概要

配当落ち日
12/02/2024
年間配当
$1.164
配当利回り
11.19%
株価収益率
-

First Trust Senior Floting Rate Income Fund Ii (FCT) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/02/2024 CD $0.097 11/20/2024 12/02/2024 12/16/2024
11/01/2024 CD $0.097 10/21/2024 11/01/2024 11/15/2024
10/01/2024 CD $0.097 09/19/2024 10/01/2024 10/15/2024
09/03/2024 CD $0.097 08/20/2024 09/03/2024 09/16/2024
08/01/2024 CD $0.097 07/22/2024 08/01/2024 08/15/2024
07/01/2024 CD $0.097 06/20/2024 07/01/2024 07/15/2024
06/03/2024 CD $0.097 05/20/2024 06/03/2024 06/17/2024
05/01/2024 CD $0.097 04/22/2024 05/02/2024 05/15/2024
04/01/2024 CD $0.097 03/20/2024 04/02/2024 04/15/2024
03/01/2024 CD $0.097 02/20/2024 03/04/2024 03/15/2024
02/01/2024 CD $0.097 01/22/2024 02/02/2024 02/15/2024
01/02/2024 CD $0.097 12/20/2023 01/03/2024 01/16/2024
12/01/2023 CD $0.097 11/20/2023 12/04/2023 12/15/2023
11/01/2023 CD $0.097 10/23/2023 11/02/2023 11/15/2023
10/02/2023 CD $0.097 09/20/2023 10/03/2023 10/16/2023
09/01/2023 CD $0.097 08/21/2023 09/05/2023 09/15/2023
08/01/2023 CD $0.097 07/20/2023 08/02/2023 08/15/2023
07/03/2023 CD $0.097 06/20/2023 07/05/2023 07/17/2023
06/01/2023 CD $0.097 05/22/2023 06/02/2023 06/15/2023
05/01/2023 CD $0.092 04/20/2023 05/02/2023 05/15/2023
04/03/2023 CD $0.092 03/20/2023 04/04/2023 04/17/2023
03/02/2023 CD $0.0695 02/21/2023 03/03/2023 03/15/2023
02/01/2023 CD $0.0695 01/23/2023 02/02/2023 02/15/2023
01/03/2023 CD $0.0695 12/20/2022 01/04/2023 01/17/2023
12/01/2022 CD $0.0695 11/21/2022 12/02/2022 12/15/2022
11/01/2022 CD $0.0695 10/20/2022 11/02/2022 11/15/2022
10/03/2022 CD $0.0695 09/20/2022 10/04/2022 10/17/2022
09/01/2022 CD $0.0695 08/22/2022 09/02/2022 09/15/2022
08/01/2022 CD $0.072 07/20/2022 08/02/2022 08/15/2022
07/01/2022 CD $0.072 06/21/2022 07/05/2022 07/15/2022
06/01/2022 CD $0.072 05/23/2022 06/02/2022 06/15/2022
05/02/2022 CD $0.072 04/20/2022 05/03/2022 05/16/2022
04/01/2022 CD $0.072 03/21/2022 04/04/2022 04/18/2022
03/01/2022 CD $0.072 02/15/2022 03/02/2022 03/15/2022
02/01/2022 CD $0.072 01/20/2022 02/02/2022 02/15/2022
01/03/2022 CD $0.0789 12/20/2021 01/04/2022 01/18/2022
12/01/2021 CD $0.0789 11/22/2021 12/02/2021 12/15/2021
11/01/2021 CD $0.0789 10/20/2021 11/02/2021 11/15/2021
10/01/2021 CD $0.0789 09/20/2021 10/04/2021 10/15/2021
09/01/2021 CD $0.0896 08/23/2021 09/02/2021 09/15/2021
08/02/2021 CD $0.0896 07/20/2021 08/03/2021 08/16/2021
07/01/2021 CD $0.0896 06/21/2021 07/02/2021 07/15/2021
06/01/2021 CD $0.0976 05/20/2021 06/02/2021 06/15/2021
05/03/2021 CD $0.0976 04/20/2021 05/04/2021 05/17/2021
04/01/2021 CD $0.0976 03/22/2021 04/05/2021 04/15/2021
03/01/2021 CD $0.105 02/22/2021 03/02/2021 03/15/2021
02/01/2021 CD $0.105 01/20/2021 02/02/2021 02/16/2021
01/04/2021 CD $0.105 12/21/2020 01/05/2021 01/15/2021
12/01/2020 CD $0.105 11/19/2020 12/02/2020 12/15/2020
11/02/2020 CD $0.105 10/20/2020 11/03/2020 11/16/2020
10/01/2020 CD $0.105 09/21/2020 10/02/2020 10/15/2020
09/01/2020 CD $0.105 08/20/2020 09/02/2020 09/15/2020
08/03/2020 CD $0.105 07/20/2020 08/04/2020 08/17/2020
07/01/2020 CD $0.105 06/22/2020 07/02/2020 07/15/2020
06/01/2020 CD $0.105 05/20/2020 06/02/2020 06/15/2020
05/01/2020 CD $0.0825 04/20/2020 05/04/2020 05/15/2020
04/01/2020 CD $0.0825 03/19/2020 04/02/2020 04/15/2020
03/02/2020 CD $0.0825 02/20/2020 03/03/2020 03/16/2020
02/03/2020 CD $0.0825 01/21/2020 02/04/2020 02/18/2020
01/02/2020 CD $0.0825 12/19/2019 01/03/2020 01/15/2020
12/02/2019 CD $0.0825 11/20/2019 12/03/2019 12/16/2019
11/01/2019 CD $0.0825 10/21/2019 11/04/2019 11/15/2019
10/01/2019 CD $0.0825 09/19/2019 10/02/2019 10/15/2019
09/03/2019 CD $0.0735 08/20/2019 09/04/2019 09/16/2019
08/01/2019 CD $0.0735 07/22/2019 08/02/2019 08/15/2019
07/01/2019 CD $0.0663 06/20/2019 07/02/2019 07/15/2019
06/03/2019 CD $0.0625 05/20/2019 06/04/2019 06/17/2019
05/01/2019 CD $0.0625 04/22/2019 05/02/2019 05/15/2019
04/01/2019 CD $0.0625 03/20/2019 04/02/2019 04/15/2019
03/01/2019 CD $0.06 02/20/2019 03/04/2019 03/15/2019
02/01/2019 CD $0.06 01/22/2019 02/04/2019 02/15/2019
01/02/2019 CD $0.06 12/20/2018 01/03/2019 01/15/2019
12/03/2018 CD $0.06 11/20/2018 12/04/2018 12/17/2018
11/01/2018 CD $0.06 10/22/2018 11/02/2018 11/15/2018
10/01/2018 CD $0.06 09/20/2018 10/02/2018 10/15/2018
09/04/2018 CD $0.06 08/20/2018 09/05/2018 09/17/2018
08/01/2018 CD $0.06 07/19/2018 08/02/2018 08/15/2018
07/02/2018 CD $0.06 06/20/2018 07/03/2018 07/16/2018
06/01/2018 CD $0.06 05/21/2018 06/04/2018 06/15/2018
05/01/2018 CD $0.06 04/19/2018 05/02/2018 05/15/2018
04/02/2018 CD $0.06 03/20/2018 04/03/2018 04/16/2018
03/01/2018 CD $0.06 02/20/2018 03/02/2018 03/15/2018
02/01/2018 CD $0.0635 01/22/2018 02/02/2018 02/15/2018
01/02/2018 CD $0.0635 12/20/2017 01/03/2018 01/16/2018
12/01/2017 CD $0.0635 11/20/2017 12/04/2017 12/15/2017
11/01/2017 CD $0.0635 10/19/2017 11/02/2017 11/15/2017
10/02/2017 CD $0.0663 09/20/2017 10/03/2017 10/16/2017
09/01/2017 CD $0.0663 08/21/2017 09/06/2017 09/15/2017
08/01/2017 CD $0.0663 07/20/2017 08/03/2017 08/15/2017
07/03/2017 CD $0.0663 06/20/2017 07/06/2017 07/17/2017
06/01/2017 CD $0.0663 05/22/2017 06/05/2017 06/15/2017
05/01/2017 CD $0.0663 04/20/2017 05/03/2017 05/15/2017
04/03/2017 CD $0.0675 03/20/2017 04/05/2017 04/17/2017
03/01/2017 CD $0.0675 02/21/2017 03/03/2017 03/15/2017
02/01/2017 CD $0.0675 01/19/2017 02/03/2017 02/15/2017
01/03/2017 CD $0.0675 12/20/2016 01/05/2017 01/17/2017
12/01/2016 CD $0.07 11/21/2016 12/05/2016 12/12/2016
11/01/2016 CD $0.07 10/20/2016 11/03/2016 11/15/2016
10/03/2016 CD $0.07 09/20/2016 10/05/2016 10/17/2016
09/01/2016 CD $0.07 08/22/2016 09/06/2016 09/15/2016
08/01/2016 CD $0.07 07/20/2016 08/03/2016 08/15/2016
07/01/2016 CD $0.07 06/20/2016 07/06/2016 07/15/2016
06/01/2016 CD $0.07 05/19/2016 06/03/2016 06/15/2016
05/02/2016 CD $0.07 04/20/2016 05/04/2016 05/16/2016
04/01/2016 CD $0.07 03/21/2016 04/05/2016 04/15/2016
03/01/2016 CD $0.07 02/22/2016 03/03/2016 03/15/2016
02/01/2016 CD $0.07 01/20/2016 02/03/2016 02/16/2016
01/04/2016 CD $0.075 12/21/2015 01/06/2016 01/15/2016
12/01/2015 CD $0.075 11/19/2015 12/03/2015 12/10/2015
11/02/2015 CD $0.075 10/20/2015 11/04/2015 11/16/2015
10/01/2015 CD $0.075 09/21/2015 10/05/2015 10/15/2015
09/01/2015 CD $0.075 08/20/2015 09/03/2015 09/15/2015
08/03/2015 CD $0.075 07/20/2015 08/05/2015 08/17/2015
07/01/2015 CD $0.075 07/06/2015 07/15/2015
06/01/2015 CD $0.075 06/03/2015 06/15/2015
05/01/2015 CD $0.072 04/20/2015 05/05/2015 05/15/2015
04/01/2015 CD $0.072 03/19/2015 04/06/2015 04/15/2015
03/02/2015 CD $0.072 02/19/2015 03/04/2015 03/16/2015
02/02/2015 CD $0.072 01/20/2015 02/04/2015 02/17/2015
01/02/2015 CD $0.072 12/22/2014 01/06/2015 01/15/2015
12/01/2014 CD $0.068 11/21/2014 12/03/2014 12/10/2014
11/03/2014 CD $0.068 10/20/2014 11/05/2014 11/17/2014
10/01/2014 CD $0.068 09/22/2014 10/03/2014 10/15/2014
09/02/2014 CD $0.068 08/20/2014 09/04/2014 09/15/2014
08/01/2014 CD $0.068 07/21/2014 08/05/2014 08/15/2014
07/01/2014 CD $0.068 06/19/2014 07/03/2014 07/15/2014
06/02/2014 CD $0.0713 05/20/2014 06/04/2014 06/16/2014
05/01/2014 CD $0.0713 04/21/2014 05/05/2014 05/15/2014
04/01/2014 CD $0.0713 03/21/2014 04/03/2014 04/15/2014
03/03/2014 CD $0.075 02/20/2014 03/05/2014 03/17/2014
02/03/2014 CD $0.075 01/21/2014 02/05/2014 02/14/2014
01/02/2014 CD $0.075 12/17/2013 01/06/2014 01/15/2014
12/02/2013 CD $0.075 11/20/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.08 10/21/2013 11/05/2013 11/15/2013
10/01/2013 CD $0.08 09/19/2013 10/03/2013 10/15/2013
09/03/2013 CD $0.08 08/20/2013 09/05/2013 09/16/2013
08/01/2013 CD $0.0875 07/22/2013 08/05/2013 08/15/2013
07/01/2013 CD $0.0875 06/20/2013 07/03/2013 07/15/2013
06/03/2013 CD $0.0875 05/20/2013 06/05/2013 06/17/2013
05/01/2013 CD $0.0875 04/22/2013 05/03/2013 05/15/2013
04/01/2013 CD $0.0875 03/20/2013 04/03/2013 04/15/2013
03/01/2013 CD $0.0875 02/20/2013 03/05/2013 03/15/2013
02/01/2013 CD $0.0875 01/22/2013 02/05/2013 02/15/2013
12/27/2012 CD $0.0875 12/20/2012 12/31/2012 01/15/2013
12/03/2012 CD $0.0875 11/20/2012 12/05/2012 12/10/2012
11/01/2012 CD $0.0875 10/22/2012 11/05/2012 11/15/2012
10/01/2012 CD $0.0875 10/03/2012 10/15/2012
09/04/2012 CD $0.0875 09/06/2012 09/17/2012
08/01/2012 CD $0.0838 08/03/2012 08/15/2012
07/02/2012 CD $0.0813 07/05/2012 07/16/2012
06/01/2012 CD $0.08 06/05/2012 06/15/2012
05/01/2012 CD $0.0775 05/03/2012 05/15/2012
04/02/2012 CD $0.0775 04/04/2012 04/16/2012
03/01/2012 CD $0.075 03/05/2012 03/15/2012
02/01/2012 CD $0.0725 02/03/2012 02/15/2012
12/28/2011 CD $0.0725 12/30/2011 01/17/2012
12/01/2011 CD $0.0725 12/05/2011 12/09/2011
11/01/2011 CD $0.07 11/03/2011 11/15/2011
10/03/2011 CD $0.07 10/05/2011 10/17/2011
09/01/2011 CD $0.07 09/06/2011 09/15/2011
08/01/2011 CD $0.07 08/03/2011 08/15/2011
07/01/2011 CD $0.07 07/06/2011 07/15/2011
06/01/2011 CD $0.07 06/03/2011 06/15/2011
05/02/2011 CD $0.07 05/04/2011 05/16/2011
04/01/2011 CD $0.07 04/05/2011 04/15/2011
03/01/2011 CD $0.0675 03/03/2011 03/15/2011
02/01/2011 CD $0.065 02/03/2011 02/15/2011
01/03/2011 CD $0.06 01/05/2011 01/14/2011
12/01/2010 CD $0.055 12/03/2010 12/10/2010
11/01/2010 CD $0.055 11/03/2010 11/15/2010
10/01/2010 CD $0.055 10/05/2010 10/15/2010
09/01/2010 CD $0.055 09/03/2010 09/15/2010
08/02/2010 CD $0.055 08/04/2010 08/16/2010
07/01/2010 CD $0.05 07/06/2010 07/15/2010
06/01/2010 CD $0.039 06/03/2010 06/15/2010
05/03/2010 CD $0.0375 05/05/2010 05/17/2010
04/01/2010 CD $0.0375 04/06/2010 04/15/2010
03/01/2010 CD $0.035 03/03/2010 03/15/2010
02/01/2010 CD $0.035 02/03/2010 02/16/2010
01/04/2010 CD $0.0325 01/06/2010 01/15/2010
12/01/2009 CD $0.0325 12/03/2009 12/11/2009
11/02/2009 CD $0.0325 11/04/2009 11/16/2009
10/01/2009 CD $0.0325 10/05/2009 10/15/2009
09/01/2009 CD $0.0325 09/03/2009 09/15/2009
08/03/2009 CD $0.0325 08/05/2009 08/17/2009
07/01/2009 CD $0.0375 07/06/2009 07/15/2009
06/01/2009 CD $0.0475 06/03/2009 06/15/2009
05/01/2009 CD $0.0475 05/05/2009 05/15/2009
04/01/2009 CD $0.0475 04/03/2009 04/15/2009
03/02/2009 CD $0.0475 03/04/2009 03/16/2009
02/02/2009 CD $0.051 02/04/2009 02/17/2009
01/02/2009 CD $0.066 01/06/2009 01/15/2009
12/01/2008 CD $0.066 12/03/2008 12/12/2008
11/03/2008 CD $0.066 11/05/2008 11/17/2008
10/01/2008 CD $0.066 10/03/2008 10/15/2008
09/02/2008 CD $0.0735 09/04/2008 09/15/2008
08/01/2008 CD $0.0735 08/05/2008 08/15/2008

FCTに似た銘柄

closed_end_fund_debt FTF
$6.60
price up icon 0.76%
closed_end_fund_debt PTY
$14.65
price up icon 0.48%
closed_end_fund_debt GOF
$15.86
price up icon 0.25%
closed_end_fund_debt NZF
$12.71
price up icon 0.71%
closed_end_fund_debt JPC
$8.05
price down icon 0.37%
closed_end_fund_debt NVG
$12.89
price up icon 1.18%
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