FCT

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, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. 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, 2026 NAV of $9.90:         11.76% Distribution Rate based on the April 17, 2026 closing market price of $9.79:         11.89%  This distrib

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, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. 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 18, 2026 NAV of $9.91: 11.75% Distribution Rate based on the March 18, 2026 closing market price of $9.76: 11.93% This distribution will consist o

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 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. 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 18, 2026 NAV of $10.05:             11.58% Distribution Rate based on the February 18, 2026 closing market price of $9.98:  

SCHEDULE 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)

N-CSRS - 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 February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. 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 January 16, 2026 NAV of $10.27: 11.33% Distribution Rate based on the January 16, 2026 closing market price of $10.08: 11.55% This distributio

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, 2026, to shareholders of record as of January 2, 2026. The ex-dividend date is expected to be January 2, 2026. 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 December 17, 2025 NAV of $10.30: 11.30% Distribution Rate based on the December 17, 2025 closing market price of $10.04: 11.59% This distribution will consist of net i

8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)

First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of First Trust Senior Floating Rate Income Fund II (NYSE:FCT), a closed-end fund managed by FTA, approved the reorganization (the "Reorganization") of FCT into First Trust Flexible Income ETF, a newly created exchange-traded fund ("ETF") that will be traded on the NYSE and will be an actively managed ETF managed by FTA. Under the terms of the Reorganization, which is expected to be tax‑free, the assets of FCT would be transferred to, and the liabilities of FCT would be assumed by, the new ETF, and shareholders of FCT would receive shares of the new ETF with a value equal to the aggregate net asset value of the FCT

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 December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 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 November 19, 2025 NAV of $10.33: 11.27% Distribution Rate based on the November 19, 2025 closing market price of $9.53: 12.21% This distributi

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 November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 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 October 17, 2025 NAV of $10.34: 11.26% Distribution Rate based on the October 17, 2025 closing market price of $9.69: 12.01% This distribution

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 October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 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 September 17, 2025 NAV of $10.43: 11.16% Distribution Rate based on the September 17, 2025 closing market price of $9.95: 11.

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

3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)

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 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

N-PX - 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 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%

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 June 16, 2025, to shareholders of record as of June 2, 2025. The ex-dividend date is expected to be June 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 May 19, 2025 NAV of $10.55: 11.03% Distribution Rate based on the May 19, 2025 closing market price of $9.90: 11.76% This distribution will consist of net investm

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