First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.097 Per Share for February
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares Its Monthly Common Share Distribution of $0.097 Per Share for January
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for December
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for November
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for October
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for September
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for August
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for July
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for June
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for May
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for April
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for March
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for February
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for January
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for December
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust High Yield Opportunities 2027 Term Fund
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 (
NYSEFCT) and First Trust High Yield Opportunities 2027 Term Fund
NYSE: FTHYNYSEFTHY)
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for November
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for October
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for September
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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 Declares its Monthly Common Share Distribution of $0.097 Per Share for August
First Trust Senior Floating Rate Income Fund II (the "Fund") (
NYSEFCT) 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.
