FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 10,46 USD | -0,19% |
|
-0,85% | +3,67% |
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.
Dividendes passés sur First Trust Senior Floating Rate Income Fund II
| 03/06/2024 | Dividende mensuel 0.097 USD |
| 01/05/2024 | Dividende mensuel 0.097 USD |
| 01/04/2024 | Dividende mensuel 0.097 USD |
| 01/03/2024 | Dividende mensuel 0.097 USD |
| 01/02/2024 | Dividende mensuel 0.097 USD |
| 02/01/2024 | Dividende mensuel 0.097 USD |
| 01/12/2023 | Dividende mensuel 0.097 USD |
| 01/11/2023 | Dividende mensuel 0.097 USD |
| 02/10/2023 | Dividende mensuel 0.097 USD |
| 01/09/2023 | Dividende mensuel 0.097 USD |
| 01/08/2023 | Dividende mensuel 0.097 USD |
| 03/07/2023 | Dividende mensuel 0.097 USD |
| 01/06/2023 | Dividende mensuel 0.097 USD |
| 01/05/2023 | Dividende mensuel 0.092 USD |
| 03/04/2023 | Dividende mensuel 0.092 USD |
| 02/03/2023 | Dividende mensuel 0.0695 USD |
| 01/02/2023 | Dividende mensuel 0.0695 USD |
| 03/01/2023 | Dividende mensuel 0.0695 USD |
| 01/12/2022 | Dividende mensuel 0.0695 USD |
| 01/11/2022 | Dividende mensuel 0.0695 USD |
| 03/10/2022 | Dividende mensuel 0.0695 USD |
| 01/09/2022 | Dividende mensuel 0.0695 USD |
| 01/08/2022 | Dividende mensuel 0.072 USD |
| 01/07/2022 | Dividende mensuel 0.072 USD |
| 01/06/2022 | Dividende mensuel 0.072 USD |
| 02/05/2022 | Dividende mensuel 0.072 USD |
| 01/04/2022 | Dividende mensuel 0.072 USD |
| 01/03/2022 | Dividende mensuel 0.072 USD |
| 01/02/2022 | Dividende mensuel 0.072 USD |
| 03/01/2022 | Dividende mensuel 0.0789 USD |
| 01/12/2021 | Dividende mensuel 0.0789 USD |
| 01/11/2021 | Dividende mensuel 0.0789 USD |
| 01/10/2021 | Dividende mensuel 0.0789 USD |
| 01/09/2021 | Dividende mensuel 0.0896 USD |
| 02/08/2021 | Dividende mensuel 0.0896 USD |
| 01/07/2021 | Dividende mensuel 0.0896 USD |
| 01/06/2021 | Dividende mensuel 0.0976 USD |
| 03/05/2021 | Dividende mensuel 0.0976 USD |
| 01/04/2021 | Dividende mensuel 0.0976 USD |
| 01/03/2021 | Dividende mensuel 0.105 USD |
| 01/02/2021 | Dividende mensuel 0.105 USD |
| 04/01/2021 | Dividende mensuel 0.105 USD |
| 01/12/2020 | Dividende mensuel 0.105 USD |
| 02/11/2020 | Dividende mensuel 0.105 USD |
| 01/10/2020 | Dividende mensuel 0.105 USD |
| 01/09/2020 | Dividende mensuel 0.105 USD |
| 03/08/2020 | Dividende mensuel 0.105 USD |
| 01/07/2020 | Dividende mensuel 0.105 USD |
| 01/06/2020 | Dividende mensuel 0.105 USD |
| 01/05/2020 | Dividende mensuel 0.0825 USD |
| 01/04/2020 | Dividende mensuel 0.0825 USD |
| 02/03/2020 | Dividende mensuel 0.0825 USD |
| 03/02/2020 | Dividende mensuel 0.0825 USD |
| 02/01/2020 | Dividende mensuel 0.0825 USD |
| 02/12/2019 | Dividende mensuel 0.0825 USD |
| 01/11/2019 | Dividende mensuel 0.0825 USD |
| 01/10/2019 | Dividende mensuel 0.0825 USD |
| 03/09/2019 | Dividende mensuel 0.0735 USD |
| 01/08/2019 | Dividende mensuel 0.0735 USD |
| 01/07/2019 | Dividende mensuel 0.06625 USD |
| 03/06/2019 | Dividende mensuel 0.0625 USD |
| 01/05/2019 | Dividende mensuel 0.0625 USD |
| 01/04/2019 | Dividende mensuel 0.0625 USD |
| 01/03/2019 | Dividende mensuel 0.06 USD |
| 01/02/2019 | Dividende mensuel 0.06 USD |
| 02/01/2019 | Dividende mensuel 0.06 USD |
| 03/12/2018 | Dividende mensuel 0.06 USD |
| 01/11/2018 | Dividende mensuel 0.06 USD |
| 01/10/2018 | Dividende mensuel 0.06 USD |
| 04/09/2018 | Dividende mensuel 0.06 USD |
| 01/08/2018 | Dividende mensuel 0.06 USD |
| 02/07/2018 | Dividende mensuel 0.06 USD |
| 01/06/2018 | Dividende mensuel 0.06 USD |
| 01/05/2018 | Dividende mensuel 0.06 USD |
| 02/04/2018 | Dividende mensuel 0.06 USD |
| 01/03/2018 | Dividende mensuel 0.06 USD |
| 01/02/2018 | Dividende mensuel 0.06 USD |
| 02/01/2018 | Dividende mensuel 0.0635 USD |
| 01/12/2017 | Dividende mensuel 0.0635 USD |
| 01/11/2017 | Dividende mensuel 0.0635 USD |
| 02/10/2017 | Dividende mensuel 0.0663 USD |
| 01/09/2017 | Dividende mensuel 0.0663 USD |
| 01/08/2017 | Dividende mensuel 0.0663 USD |
| 03/07/2017 | Dividende mensuel 0.0663 USD |
| 01/06/2017 | Dividende mensuel 0.0663 USD |
| 01/05/2017 | Dividende mensuel 0.0663 USD |
| 03/04/2017 | Dividende mensuel 0.0675 USD |
| 01/03/2017 | Dividende mensuel 0.0675 USD |
| 01/02/2017 | Dividende mensuel 0.0675 USD |
| 03/01/2017 | Dividende mensuel 0.0675 USD |
| 01/12/2016 | Dividende mensuel 0.07 USD |
| 01/11/2016 | Dividende mensuel 0.07 USD |
| 03/10/2016 | Dividende mensuel 0.07 USD |
| 01/09/2016 | Dividende mensuel 0.07 USD |
| 01/08/2016 | Dividende mensuel 0.07 USD |
| 01/07/2016 | Dividende mensuel 0.07 USD |
| 01/06/2016 | Dividende mensuel 0.07 USD |
| 02/05/2016 | Dividende mensuel 0.07 USD |
| 01/04/2016 | Dividende mensuel 0.07 USD |
| 01/03/2016 | Dividende mensuel 0.07 USD |
| 01/02/2016 | Dividende mensuel 0.07 USD |
| 04/01/2016 | Dividende mensuel 0.075 USD |
| 01/12/2015 | 0.075 USD |
| 02/11/2015 | 0.075 USD |
| 01/10/2015 | 0.075 USD |
| 01/09/2015 | 0.075 USD |
| 03/08/2015 | 0.075 USD |
| 01/07/2015 | 0.075 USD |
| 01/06/2015 | 0.075 USD |
| 01/05/2015 | 0.072 USD |
| 01/04/2015 | 0.072 USD |
| 02/03/2015 | 0.072 USD |
| 02/02/2015 | 0.072 USD |
| 02/01/2015 | 0.072 USD |
| 01/12/2014 | 0.068 USD |
| 03/11/2014 | 0.068 USD |
| 01/10/2014 | 0.068 USD |
| 02/09/2014 | 0.068 USD |
| 01/08/2014 | 0.068 USD |
| 01/07/2014 | 0.068 USD |
| 02/06/2014 | 0.07125 USD |
| 01/05/2014 | 0.07125 USD |
| 01/04/2014 | 0.07125 USD |
| 03/03/2014 | 0.075 USD |
| 03/02/2014 | 0.075 USD |
| 02/01/2014 | 0.075 USD |
| 02/12/2013 | 0.075 USD |
| 01/11/2013 | 0.08 USD |
| 01/10/2013 | 0.08 USD |
| 03/09/2013 | 0.08 USD |
| 01/08/2013 | 0.0875 USD |
| 01/07/2013 | 0.0875 USD |
| 03/06/2013 | 0.0875 USD |
| 01/05/2013 | 0.0875 USD |
| 01/04/2013 | 0.0875 USD |
| 01/03/2013 | 0.0875 USD |
| 01/02/2013 | 0.0875 USD |
| 27/12/2012 | 0.0875 USD |
| 03/12/2012 | 0.0875 USD |
| 01/11/2012 | 0.0875 USD |
| 01/10/2012 | 0.0875 USD |
| 04/09/2012 | 0.0875 USD |
| 01/08/2012 | 0.08375 USD |
| 02/07/2012 | 0.08125 USD |
| 01/06/2012 | 0.08 USD |
| 01/05/2012 | 0.0775 USD |
| 02/04/2012 | 0.0775 USD |
| 01/03/2012 | 0.075 USD |
| 01/02/2012 | 0.0725 USD |
| 28/12/2011 | 0.0725 USD |
| 01/12/2011 | 0.0725 USD |
| 01/11/2011 | 0.07 USD |
| 03/10/2011 | 0.07 USD |
| 01/09/2011 | 0.07 USD |
| 01/08/2011 | 0.07 USD |
| 01/07/2011 | 0.07 USD |
| 01/06/2011 | 0.07 USD |
| 02/05/2011 | 0.07 USD |
| 01/04/2011 | 0.07 USD |
| 01/03/2011 | 0.0675 USD |
| 01/02/2011 | 0.065 USD |
| 03/01/2011 | 0.06 USD |
| 01/12/2010 | 0.055 USD |
| 01/11/2010 | 0.055 USD |
| 01/10/2010 | 0.055 USD |
| 01/09/2010 | 0.055 USD |
| 02/08/2010 | 0.055 USD |
| 01/07/2010 | 0.05 USD |
| 01/06/2010 | 0.039 USD |
| 03/05/2010 | 0.0375 USD |
| 01/04/2010 | 0.0375 USD |
| 01/03/2010 | 0.035 USD |
| 01/02/2010 | 0.035 USD |
| 04/01/2010 | 0.0325 USD |
| 01/12/2009 | 0.0325 USD |
| 02/11/2009 | 0.0325 USD |
| 01/10/2009 | 0.0325 USD |
| 01/09/2009 | 0.0325 USD |
| 03/08/2009 | 0.0325 USD |
| 01/07/2009 | 0.0375 USD |
| 01/06/2009 | 0.0475 USD |
| 01/05/2009 | 0.0475 USD |
| 01/04/2009 | 0.0475 USD |
| 02/03/2009 | 0.0475 USD |
| 02/02/2009 | 0.051 USD |
| 02/01/2009 | 0.066 USD |
| 01/12/2008 | 0.066 USD |
| 03/11/2008 | 0.066 USD |
| 01/10/2008 | 0.066 USD |
| 02/09/2008 | 0.0735 USD |
| 01/08/2008 | 0.0735 USD |
| 01/07/2008 | 0.08 USD |
| 02/06/2008 | 0.095 USD |
| 01/05/2008 | 0.1078 USD |
| 01/04/2008 | 0.1078 USD |
| 03/03/2008 | 0.1078 USD |
| 01/02/2008 | 0.1078 USD |
| 27/12/2007 | 0.1078 USD |
| 03/12/2007 | 0.1078 USD |
| 01/11/2007 | 0.1078 USD |
| 01/10/2007 | 0.1078 USD |
| 04/09/2007 | 0.1268 USD |
| 01/08/2007 | 0.1268 USD |
| 02/07/2007 | 0.1268 USD |
| 01/06/2007 | 0.1268 USD |
| 01/05/2007 | 0.1268 USD |
| 02/04/2007 | 0.1268 USD |
| 01/03/2007 | 0.1268 USD |
| 01/02/2007 | 0.1268 USD |
| 27/12/2006 | 0.1268 USD |
| 01/12/2006 | Dividende mensuel 0.1268 USD |
| 01/11/2006 | Dividende mensuel 0.1243 USD |
| 02/10/2006 | Dividende mensuel 0.1243 USD |
| 01/09/2006 | Dividende mensuel 0.1243 USD |
| 01/08/2006 | Dividende mensuel 0.1218 USD |
| 03/07/2006 | Dividende mensuel 0.1198 USD |
| 01/06/2006 | Dividende mensuel 0.1198 USD |
| 01/05/2006 | Dividende mensuel 0.1178 USD |
| 03/04/2006 | Dividende mensuel 0.1178 USD |
| 01/03/2006 | Dividende mensuel 0.1158 USD |
| 01/02/2006 | Dividende mensuel 0.1158 USD |
| 28/12/2005 | 0.1318 USD |
| 01/12/2005 | Dividende mensuel 0.111 USD |
| 01/11/2005 | Dividende mensuel 0.1075 USD |
| 03/10/2005 | 0.1025 USD |
| 01/09/2005 | 0.1 USD |
| 01/08/2005 | 0.0968 USD |
| 01/07/2005 | 0.0927 USD |
| 01/06/2005 | 0.0927 USD |
| 03/05/2005 | 0.0927 USD |
| 01/04/2005 | 0.0927 USD |
| 04/03/2005 | 0.0927 USD |
| 01/02/2005 | 0.0927 USD |
| 29/12/2004 | Dividende mensuel 0.0927 USD |
| 02/12/2004 | 0.0883 USD |
| 01/11/2004 | 0.0883 USD |
| 01/10/2004 | 0.0883 USD |
| 01/09/2004 | 0.0883 USD |
| 02/08/2004 | 0.0883 USD |
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