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Quote ListQuote List

PGIM Floating Rate Income ETF(PFRL.US)

Last Updated 19:00:00 ET
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name
PGIM Floating Rate Income ETF
PFRL.US
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First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February | FCT Stock News

First Trust Senior Floating Rate Income Fund II (NYSE: FCT) has declared a monthly common share distribution of $0.097 per share, payable on February 17, 2026, to shareholders of record as of February 2, 2026. The distribution consists of net investment income and may include a return of capital and net short-term realized capital gains. The Fund aims for high current income and capital preservation, primarily investing in senior secured floating-rate corporate loans. Risks include market fluctuations and potential loss of investment.

StockTitan·01/20/2026 21:10
US
PFRL
+0.04%
US
FCT
-0.20%
US
JFR
+1.02%
StockTitan·01/20/2026 21:10
US
PFRL
+0.04%
US
FCT
-0.20%
US
JFR
+1.02%
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Schedules & Filings

Schedules
Filings
Jan2
Distribution Plan(EST)

Cash dividend 0.4177 USD

Dec30
Distribution Plan(EST)

Cash dividend 0.4177 USD

Distribution Plan(EST)

Cash dividend 0.4177 USD

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