First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.097 Per Share for January
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest (FCT)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fct
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--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: .............................................................................................................................................................................................................. $0.097Distribution Rate based on the December 18, 2024 NAV of $10.85: ....................................................................................................................................... 10.73%Distribution Rate based on the December 18, 2024 closing market price of $10.28: ..
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Sec Filings
- 12/17/24 - Form 4
- 11/14/24 - Form SC
- 11/6/24 - Form SC
- FCT's page on the SEC website