First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0735 Per Share for September
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 $0.0735 per share payable on September 16, 2019, to shareholders of record as of September 4, 2019. The ex-dividend date is expected to be September 3, 2019. The monthly distribution information for the Fund appears below.First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share:$0.0735Distribution Rate based on the August 19, 2019 NAV of $13.57:6.50%Distribution Rate based on the August 19, 2019 closing market price of $11.75:7.51%This distribution will consist of net investment income earned by the Fund and return of capital and may also consist of net short-term realized capital gains. The final determination of the source and tax status of all 2019 distributions will be made after the end of 2019 and will be provided on Form 1099-DIV.The Fund is a diversified,
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News
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for NovemberBusiness Wire
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for OctoberBusiness Wire
- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for SeptemberBusiness Wire
FCT
Sec Filings
- 11/14/24 - Form SC
- 11/6/24 - Form SC
- 10/24/24 - Form NPORT-P
- FCT's page on the SEC website