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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)
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
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 February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 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 Dist
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 January 15, 2025, to shareholders of record as of January 2, 2025. The ex-dividend date is expected to be January 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 Dis
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
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 February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 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 Dist
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 January 15, 2025, to shareholders of record as of January 2, 2025. The ex-dividend date is expected to be January 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 Dis
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)
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)