DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 06/18/2026 declared a dividend of $0.0813 per share

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 06/18/2026 declared a dividend of $ 0.0813 per share payable on July 15, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0157 from last dividend Paid.

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) has paid dividends since 2004, has a current dividend yield of 11.9667015076% and has increased its dividends for 0 successive years.

First Trust Senior Floating Rate Income Fund II's market cap is $ 374,732,340 and has a PE ratio of 0.00. The stock price closed yesterday at $ 9.61 and has a 52 week low/high of $ 9.40 and $ 10.29.

First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans. Under general market conditions, at least 80% of the Fund's Managed Assets are generally invested in lower grade debt instruments.

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