First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0825 Per Share for May
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 $0.0825 per share payable on May 15, 2020, to shareholders of record as of May 4, 2020. The ex-dividend date is expected to be May 1, 2020. The monthly distribution information for the Fund appears below.First Trust Senior Floating Rate Income Fund II (FCT):Distribution per share:$0.0825Distribution Rate based on the April 17, 2020 NAV of $12.18:8.13%Distribution Rate based on the April 17, 2020 closing market price of $10.24:9.67%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 2020 distributions will be made after the end of 2020 and will be provided on Form 1099-DIV.The Fund is a diversified, closed-end management
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- First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for AprilBusiness Wire
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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