First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0625 Per Share for June
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 $0.0625 per share payable on June 17, 2019, to shareholders of record as of June 4, 2019. The ex-dividend date is expected to be June 3, 2019. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0625 Distribution Rate based on the May 17, 2019 NAV of $13.80: 5.43% Distribution Rate based on the May 17, 2019 closing market price of $12.07:
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FCT
Sec Filings
- 4/25/24 - Form NPORT-P
- 4/18/24 - Form 3
- 2/9/24 - Form SC
- FCT's page on the SEC website