First Trust Senior Floating Rate Income Fund II Declares $0.097 December Distribution

Reuters
2025.11.20 21:10
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First Trust Senior Floating Rate Income Fund II (NYSE: FCT) has announced a monthly distribution of $0.097 per share, payable on December 15, 2025, to shareholders recorded by December 1, 2025. The distribution rate is 11.27% based on the NAV of $10.33 and 12.21% based on the market price of $9.53 as of November 19, 2025.