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N-CEN - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
SCHEDULE 13G - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
N-CSR - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the August 19, 2025 NAV of $10.46: 11.13% Distribution Rate based on the August 19, 2025 closing market price of $10.06: 11.57% This distri
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the July 18, 2025 NAV of $10.54: 11.04% Distribution Rate based on the July 18, 2025 closing market price of $10.23: 11.38% This distribution will consi
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the June 17, 2025 NAV of $10.51: 11.08% Distribution Rate based on the June 17, 2025 closing market price of $9.91: 11.75%
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
4 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the August 19, 2025 NAV of $10.46: 11.13% Distribution Rate based on the August 19, 2025 closing market price of $10.06: 11.57% This distri
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the July 18, 2025 NAV of $10.54: 11.04% Distribution Rate based on the July 18, 2025 closing market price of $10.23: 11.38% This distribution will consi
First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.097 Distribution Rate based on the June 17, 2025 NAV of $10.51: 11.08% Distribution Rate based on the June 17, 2025 closing market price of $9.91: 11.75%
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)