FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
No enriched coverage for $FCT in the last 7 days.
No SEC Form 4 filings for $FCT in the last 30 days.
This article announces that the First Trust Senior Floating Rate Income Fund II has declared a monthly dividend of $0.097 per share. This distribution will be payable on May 31, 2026, to shareholders of record as of May 23, 2026. The ex-dividend date for this payment is May 22, 2026.
First Trust Senior Floating Rate Income Fund II (FCT) has declared a monthly common share distribution of $0.097 per share, payable on March 16, 2026, to shareholders of record as of March 2, 2026. This distribution reflects a rate of 11.58% based on NAV and 11.66% based on market price as of February 18, 2026, and is composed of net investment income, return of capital, and potentially net short-term realized capital gains. The Fund's primary objective is to seek a high level of current income, primarily investing in senior secured floating-rate corporate loans, with a secondary objective of capital preservation.
