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DEFA14A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
8-K - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Filer)
SCHEDULE 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
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
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
3 - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Issuer)
4 - 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 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
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)
SC 13G/A - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (0001282850) (Subject)