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FCT News and Press, First Trust Senior Floating Rate Income Fund II of Beneficial Interest From 08/21/23

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Company Name: First Trust Senior Floating Rate Income Fund II of Beneficial Interest
Stock Symbol: FCT
Market: NYSE
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FCT - First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September

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 $0.097 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is...
FCT - First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August

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 $0.097 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expec...

FCT - First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July

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 $0.097 per share payable on July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected ...

FCT - First Trust Senior Floating Rate Income Fund II declares $0.097 dividend

2023-05-22 17:02:54 ET First Trust Senior Floating Rate Income Fund II ( NYSE: FCT ) declares $0.097/share monthly dividend , 5.4% increase from prior dividend of $0.092. Forward yield 12.14% Payable June 15; for shareholders of record June 2; ex-div June 1. ...
FCT - First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.097 Per Share for June

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

FCT - First Trust Senior Floating Rate Income Fund II declares $0.092 dividend

2023-04-21 09:32:22 ET First Trust Senior Floating Rate Income Fund II ( NYSE: FCT ) declares $0.092/share monthly dividend , in line with previous. Forward yield 11.27% Payable May 15; for shareholders of record May 2; ex-div May 1. See FCT Dividend Scorecar...

FCT - First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.092 Per Share for May

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 $0.092 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to...
FCT - HIPS: The Underlying Index Changed, The Issue Stays The Same

2023-04-04 08:00:00 ET Summary GraniteShares HIPS US High Income ETF holds an equal weight portfolio in CEFs, MLPs, REITs, and BDCs. The change in underlying index last month was not a major one. The 4 asset categories are characterized by capital decay. HIPS has a stable ...

FCT - First Trust Senior Floating Rate Income Fund II raises dividend by 32.4% to $0.092

2023-03-21 10:37:49 ET First Trust Senior Floating Rate Income Fund II ( NYSE: FCT ) declares $0.092/share monthly dividend , 32.4% increase from prior dividend of $0.070. Forward yield 11.61% Payable April 17; for shareholders of record April 4; ex-div April 3...

FCT - First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.092 Per Share for April

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