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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 May 15, 2025, to shareholders of record as of May 1, 2025. The ex-dividend date is expected to be May 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 April 17, 2025 NAV of $10.42: 11.17% Distribution Rate based on the April 17, 2025 closing market price of $9.77: 11.91% This distribution will consist of net investment income ear
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 April 15, 2025, to shareholders of record as of April 1, 2025. The ex-dividend date is expected to be April 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 March 19, 2025 NAV of $10.58: 11.00% Distribution Rate based on the March 19, 2025 closing market price of $10.20: 11.41%
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 March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is expected to be March 3, 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 February 19, 2025 NAV of $10.73: 10.85% Distribution Rate based on the February 19, 2025 closing market price of $10.39: 11.20% This distribution will consist of net investment i
N-CSRS - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
N-PX - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
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 May 15, 2025, to shareholders of record as of May 1, 2025. The ex-dividend date is expected to be May 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 April 17, 2025 NAV of $10.42: 11.17% Distribution Rate based on the April 17, 2025 closing market price of $9.77: 11.91% This distribution will consist of net investment income ear
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 April 15, 2025, to shareholders of record as of April 1, 2025. The ex-dividend date is expected to be April 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 March 19, 2025 NAV of $10.58: 11.00% Distribution Rate based on the March 19, 2025 closing market price of $10.20: 11.41%
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 March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is expected to be March 3, 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 February 19, 2025 NAV of $10.73: 10.85% Distribution Rate based on the February 19, 2025 closing market price of $10.39: 11.20% This distribution will consist of net investment i
4 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
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)