FCT News and Press, First Trust Senior Floating Rate Income Fund II of Beneficial Interest From 10/05/22

Summary HIPS is a high-yield ETF with a portfolio diversified in CEFs, MLPs, mortgage REITs, and BDCs. The yield is very attractive, but price history shows a steep capital decay. The problem is structural: the 4 asset categories of its portfolio have the same issue. An al...

First Trust Senior Floating Rate Income Fund II ( NYSE: FCT ) had declared $0.0695/share monthly dividend , -3.5% decrease from prior dividend of $0.0720. Payable Oct. 17; for shareholders of record Oct. 4; ex-div Oct. 3. See FCT Dividend Scorecard, Yield Chart, ...

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 $0.0695 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend ...

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) 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 ...

First Trust Senior Floating Rate Income Fund II ( NYSE: FCT ) has declared $0.072/share monthly dividend , in line with previous. Payable Aug. 15; for shareholders of record Aug. 2; ex-div Aug. 1. See FCT Dividend Scorecard, Yield Chart, & Dividend Growth. Fo...

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 $0.072 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend dat...

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 $0.072 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is...

Inflationary pressures remain entrenched and benchmark Treasury yields are marching ever northward. Push-and-pull in equity markets are re-defining volatility in a new normal environment. Senior loan / floating rate "loan participation" baskets provide opportunities for increased ...

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 $0.072 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is...

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 $0.072 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is e...