First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0825 Per Share for October
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 $0.0825 per share from $0.0735 per share. The distribution will be payable on October 15, 2019, to shareholders of record as of October 2, 2019. The ex-dividend date is expected to be October 1, 2019. 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 September 18, 2019 NAV of $13.69:7.23%Distribution Rate based on the September 18, 2019 closing market price of $11.86:8.35%Increase from previous distribution of $0.0735:12.24%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
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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