First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0735 Per Share for August
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 increased its regularly scheduled monthly common share distribution to $0.0735 per share from $0.06625 per share. The distribution will be payable on August 15, 2019, to shareholders of record as of August 2, 2019. The ex-dividend date is expected to be August 1, 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 July 19, 2019 NAV of $13.71:6.43%Distribution Rate based on the July 19, 2019 closing market price of $12.16:7.25%Increase from previous distribution of $0.06625:10.94%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
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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