Articles from First Trust Senior Floating Rate Income Fund II

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 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is expected to be March 3, 2025. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · February 20, 2025

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · January 21, 2025

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · December 19, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · November 20, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · October 21, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · September 19, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · August 20, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · July 22, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · June 20, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · May 20, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · April 22, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · March 20, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · February 20, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · January 22, 2024

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · December 20, 2023

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · November 20, 2023

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · October 23, 2023

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · September 20, 2023

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · August 21, 2023

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.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · July 20, 2023

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 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · June 20, 2023

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSEFCT) has increased its regularly scheduled monthly common share distribution to $0.097 per share from $0.092 per share. The distribution will be payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · May 22, 2023

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 $0.092 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · April 20, 2023

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSEFCT) has increased its regularly scheduled monthly common share distribution to $0.092 per share from $0.0695 per share. The distribution will be payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · March 20, 2023

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 $0.0695 per share payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · February 21, 2023

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 $0.0695 per share payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · January 23, 2023

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 $0.0695 per share payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 2023. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · December 20, 2022

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 $0.0695 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · November 21, 2022

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 $0.0695 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · October 20, 2022

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 $0.0695 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · September 20, 2022

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSEFCT) has decreased its regularly scheduled monthly common share distribution to $0.0695 per share from $0.072 per share. The distribution will be payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · August 22, 2022

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 $0.072 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · July 20, 2022

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 $0.072 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · June 21, 2022

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 $0.072 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · May 23, 2022

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 $0.072 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · April 20, 2022

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 $0.072 per share payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · March 21, 2022

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 $0.072 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · February 17, 2022

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSEFCT) has decreased its regularly scheduled monthly common share distribution to $0.072 per share from $0.0789 per share. The distribution will be payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · January 20, 2022

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 $0.0789 per share payable on January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 3, 2022. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · December 20, 2021

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 $0.0789 per share payable on December 15, 2021, to shareholders of record as of December 2, 2021. The ex-dividend date is expected to be December 1, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · November 22, 2021

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 $0.0789 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · October 20, 2021

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSEFCT) has decreased its regularly scheduled monthly common share distribution to $0.0789 per share from $0.0896 per share. The distribution will be payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · September 20, 2021

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 $0.0896 per share payable on September 15, 2021, to shareholders of record as of September 2, 2021. The ex-dividend date is expected to be September 1, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · August 23, 2021

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 $0.0896 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · July 20, 2021

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSEFCT) has decreased its regularly scheduled monthly common share distribution to $0.0896 per share from $0.0976 per share. The distribution will be payable on July 15, 2021, to shareholders of record as of July 2, 2021. The ex-dividend date is expected to be July 1, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · June 21, 2021

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 $0.0976 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The ex-dividend date is expected to be June 1, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · May 20, 2021

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 $0.0976 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021. The ex-dividend date is expected to be May 3, 2021. The monthly distribution information for the Fund appears below.
By First Trust Senior Floating Rate Income Fund II · Via Business Wire · April 20, 2021