FCT - Mergers and acquisitions

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 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 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 May 19, 2026 NAV of $9.85:   11.82% Distribution Rate based on the May 19, 2026 closing market price of $9.74:   11.95% This distribu

First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for First Trust Senior Floating Rate Income Fund II (NYSE:FCT) (the "Fund" or "FCT"), will release an update on the proposed reorganization (the "Reorganization") of the Fund into First Trust Flexible Income ETF ("FFLX"), a newly formed exchange-traded fund organized as a separate series of First Trust Exchange-Traded Fund VIII, for financial professionals and investors. To listen to the update, click on the following link: FCT Replay 5/18 The update will be available Monday, May 18, 2026, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Wednesday, June 17, 2026 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:  

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

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.

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%

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

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 December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. 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, 2024 NAV of $10.87:               10.71% Distribution Rate based on the November 19, 2024 closing market price of

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 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. 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 18, 2024 NAV of $10.86:     10.72% Distribution Rate based on the October 18, 2024 closing market price of $10.35:     11.25

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, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. 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 18, 2024 NAV of $10.86: 10.72% Distribution Rate based on the September 18, 2024 closing market price of $10.34: 11.26% This distribution will co

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 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. 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, 2024 NAV of $10.86: 10.72% Distribution Rate based on the August 19, 2024 closing market price of $10.23: 11.38% 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 August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. 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 19, 2024 NAV of $10.93: 10.65% Distribution Rate based on the July 19, 2024 closing market price of $10.32: 11.28% This distribution will consis

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, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. 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 18, 2024 NAV of $10.93: 10.65% Distribution Rate based on the June 18, 2024 closing market price of $10.14: 11.48% This distribution will consist of net inv

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 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. 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 17, 2024 NAV of $11.02: 10.56% Distribution Rate based on the May 17, 2024 closing market price of $10.55: 11.03% This distribution will consist of ne

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, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. 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 19, 2024 NAV of $11.02: 10.56% Distribution Rate based on the April 19, 2024 closing market price of $10.20: 11.41% 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 April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. 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, 2024 NAV of $11.09: 10.50% Distribution Rate based on the March 19, 2024 closing market price of $10.29: 11.31% This distribution will consis

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 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. 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 16, 2024 NAV of $11.06: 10.52% Distribution Rate based on the February 16, 2024 closing market price of $10.07: 11.56% This distribution will c

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 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. 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 19, 2024 NAV of $11.08:         10.51% Distribution Rate based on the January 19, 2024 closing market price of $9.81:        

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 16, 2024, to shareholders of record as of January 3, 2024. The ex-dividend date is expected to be January 2, 2024. 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 19, 2023 NAV of $11.12: 10.47% Distribution Rate based on the December 19, 2023 closing market price of $9.90: 11.76% This distribution will co

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, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. 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 17, 2023 NAV of $11.08: 10.51% Distribution Rate based on the November 17, 2023 closing market price of $10.07: 11.56% This distr

First Trust Advisors L.P. ("FTA") announced today that its Leveraged Finance Investment Team, portfolio manager for First Trust Senior Floating Rate Income Fund II (NYSE:FCT) and First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. To listen to the update, click on the following link: FCT & FTHY Replay 11/15/2023 The update will be available Wednesday, November 15, 2023, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, December 15, 2023 FCT is a diversified, closed-end management investment company. The Fund's primary

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 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. 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 20, 2023 NAV of $11.03: 10.55% Distribution Rate based on the October 20, 2023 closing market price of $9.69: 12.01% This distribution will c

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 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. 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 19, 2023 NAV of $11.14:                 10.45% Distribution Rate based on the September 19, 2023 closing market pric

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, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. 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 18, 2023 NAV of $11.08: 10.51% Distribution Rate based on the August 18, 2023 closing market price of $10.02: 11.62% 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 August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. 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 19, 2023 NAV of $11.12: 10.47% Distribution Rate based on the July 19, 2023 closing market price of $9.91: 11.75% This distribution will consist

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 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. 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 16, 2023 NAV of $11.06: 10.52% Distribution Rate based on the June 16, 2023 closing market price of $9.70: 12.00% This distribution will consist of n

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has increased its regularly scheduled monthly common share distribution to $0.097 per share from $0.092 per share. The distribution will be payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. 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, 2023 NAV of $10.99: 10.59% Distribution Rate based on the May 19, 2023 closing market price of $9.60: 12.13% Increa

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 $0.092 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.092 Distribution Rate based on the April 19, 2023 NAV of $11.13: 9.92% Distribution Rate based on the April 19, 2023 closing market price of $9.77: 11.30% This distribution will consist of net invest

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has increased its regularly scheduled monthly common share distribution to $0.092 per share from $0.0695 per share. The distribution will be payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.092 Distribution Rate based on the March 17, 2023 NAV of $11.00: 10.04% Distribution Rate based on the March 17, 2023 closing market price of $9.32: 11.85% Increase from previous 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 $0.0695 per share payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT):       Distribution per share:       $0.0695 Distribution Rate based on the February 17, 2023 NAV of $11.20:       7.45% Distribution Rate based on the February 17, 2023 closing market price of $10.00:       8.34% This distribution wil

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 $0.0695 per share payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0695 Distribution Rate based on the January 20, 2023 NAV of $11.21: 7.44% Distribution Rate based on the January 20, 2023 closing market price of $9.85: 8.47% This distribution will consist of n

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 $0.0695 per share payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 2023. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0695 Distribution Rate based on the December 19, 2022 NAV of $10.99: 7.59% Distribution Rate based on the December 19, 2022 closing market price of $9.59: 8.70% This distribution will consist of net in

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 $0.0695 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT):   Distribution per share: $0.0695 Distribution Rate based on the November 18, 2022 NAV of $11.03: 7.56% Distribution Rate based on the November 18, 2022 closing market price of $9.92: 8.41%   This 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 $0.0695 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0695 Distribution Rate based on the October 19, 2022 NAV of $10.92: 7.64% Distribution Rate based on the October 19, 2022 closing market price of $9.62: 8.67% This distribution will consist of net 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 $0.0695 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0695 Distribution Rate based on the September 19, 2022 NAV of $11.08: 7.53% Distribution Rate based on the September 19, 2022 closing market price of $9.85: 8.47% This distribution will consist of net inves

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has decreased its regularly scheduled monthly common share distribution to $0.0695 per share from $0.072 per share. The distribution will be payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0695 Distribution Rate based on the August 19, 2022 NAV of $11.29: 7.39% Distribution Rate based on the August 19, 2022 closing market price of $10.47: 7.97% Decrease

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 $0.072 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.072 Distribution Rate based on the July 19, 2022 NAV of $10.92: 7.91% Distribution Rate based on the July 19, 2022 closing market price of $9.99: 8.65% This distribution will consist of net investment income ea

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 $0.072 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT):     Distribution per share:   $0.072 Distribution Rate based on the June 17, 2022 NAV of $10.99:   7.86% Distribution Rate based on the June 17, 2022 closing market price of $10.04:   8.61% This distribution will consist of

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 $0.072 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT):   Distribution per share: $0.072 Distribution Rate based on the May 20, 2022 NAV of $11.23: 7.69% Distribution Rate based on the May 20, 2022 closing market price of $11.08: 7.80% This distribution will consist of net investment income

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 $0.072 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.072 Distribution Rate based on the April 19, 2022 NAV of $12.03: 7.18% Distribution Rate based on the April 19, 2022 closing market price of $12.86: 6.72% This distribution will consist of net investment income earned by the F

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 $0.072 per share payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.072 Distribution Rate based on the March 18, 2022 NAV of $11.85: 7.29% Distribution Rate based on the March 18, 2022 closing market price of $12.21: 7.08% This distribution will consist of net investment incom

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 $0.072 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.072 Distribution Rate based on the February 16, 2022 NAV of $12.16: 7.11% Distribution Rate based on the February 16, 2022 closing market price of $12.19: 7.09% This distribution will consist of net investment

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has decreased its regularly scheduled monthly common share distribution to $0.072 per share from $0.0789 per share. The distribution will be payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT):           Distribution per share:         $0.072 Distribution Rate based on the January 19, 2022 NAV of $12.33:         7.01% Distribution Rate based on the January 19, 2022 closing market price of $12.

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 $0.0789 per share payable on January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 3, 2022. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0789 Distribution Rate based on the December 17, 2021 NAV of $12.27: 7.72% Distribution Rate based on the December 17, 2021 closing market price of $11.75: 8.06% This distribution will consist of net invest

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 $0.0789 per share payable on December 15, 2021, to shareholders of record as of December 2, 2021. The ex-dividend date is expected to be December 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0789 Distribution Rate based on the November 19, 2021 NAV of $12.34: 7.67% Distribution Rate based on the November 19, 2021 closing market price of $12.07: 7.84% This distribution will consist of n

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 $0.0789 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0789 Distribution Rate based on the October 19, 2021 NAV of $12.42: 7.62% Distribution Rate based on the October 19, 2021 closing market price of $12.10: 7.82% This distribution will consist of

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE:FCT) has decreased its regularly scheduled monthly common share distribution to $0.0789 per share from $0.0896 per share. The distribution will be payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0789 Distribution Rate based on the September 17, 2021 NAV of $12.47: 7.59% Distribution Rate based on the September 17, 2021 closing market price of $12.62: 7.50% Dec

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 $0.0896 per share payable on September 15, 2021, to shareholders of record as of September 2, 2021. The ex-dividend date is expected to be September 1, 2021. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0896 Distribution Rate based on the August 20, 2021 NAV of $12.46: 8.63% Distribution Rate based on the August 20, 2021 closing market price of $12.33: 8.72% This distribution will consist of net inve