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First Trust Senior Floating Rate Income Fund II (FCT) Retained Earnings

Annual Retained Earnings

-$59.88 M
+$8.54 M+12.48%

31 May 2024

FCT Retained Earnings Chart

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Quarterly Retained Earnings

-$59.88 M
+$4.51 M+7.01%

31 May 2024

FCT Quarterly Retained Earnings Chart

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FCT Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.5%+7.0%
3 y3 years-66.0%-66.0%
5 y5 years--

FCT Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-66.0%+12.5%-66.0%+13.3%
5 y5 years-66.0%+12.5%-66.0%+13.3%
alltimeall time-66.0%+12.5%-66.0%+13.3%

First Trust Senior Floating Rate Income Fund II Retained Earnings History

DateAnnualQuarterly
May 2024
-$59.88 M(-12.5%)
-$59.88 M(-7.0%)
Nov 2023
-
-$64.39 M(-5.9%)
May 2023
-$68.42 M
-$68.42 M(-0.9%)
DateAnnualQuarterly
Nov 2022
-
-$69.07 M(+11.3%)
May 2022
-$62.06 M(+72.1%)
-$62.06 M(+72.1%)
May 2021
-$36.07 M
-$36.07 M(-33.3%)
Nov 2020
-
-$54.12 M

FAQ

  • What is First Trust Senior Floating Rate Income Fund II annual retained earnings?
  • What is the all time high annual retained earnings for First Trust Senior Floating Rate Income Fund II?
  • What is First Trust Senior Floating Rate Income Fund II annual retained earnings year-on-year change?
  • What is First Trust Senior Floating Rate Income Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for First Trust Senior Floating Rate Income Fund II?
  • What is First Trust Senior Floating Rate Income Fund II quarterly retained earnings year-on-year change?

What is First Trust Senior Floating Rate Income Fund II annual retained earnings?

The current annual retained earnings of FCT is -$59.88 M

What is the all time high annual retained earnings for First Trust Senior Floating Rate Income Fund II?

First Trust Senior Floating Rate Income Fund II all-time high annual retained earnings is -$36.07 M

What is First Trust Senior Floating Rate Income Fund II annual retained earnings year-on-year change?

Over the past year, FCT annual retained earnings has changed by +$8.54 M (+12.48%)

What is First Trust Senior Floating Rate Income Fund II quarterly retained earnings?

The current quarterly retained earnings of FCT is -$59.88 M

What is the all time high quarterly retained earnings for First Trust Senior Floating Rate Income Fund II?

First Trust Senior Floating Rate Income Fund II all-time high quarterly retained earnings is -$36.07 M

What is First Trust Senior Floating Rate Income Fund II quarterly retained earnings year-on-year change?

Over the past year, FCT quarterly retained earnings has changed by +$4.51 M (+7.01%)