April 11, 2021
Business News

First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February


WHEATON, Ill.–()–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 $0.105 per share payable on February 16, 2021, to shareholders of record as of February 2, 2021. The ex-dividend date is expected to be February 1, 2021. The monthly distribution information for the Fund appears below.

First Trust Senior Floating Rate Income Fund II (FCT):

Distribution per share:

$0.105

Distribution Rate based on the January 19, 2021 NAV of $12.94:

9.74%

Distribution Rate based on the January 19, 2021 closing market price of $11.74:

10.73%

This distribution will consist of…



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