First Trust Senior Floating Rate Income Fund II Releases Monthly Distribution Report

Reuters

2025/05/21

First Trust Senior Floating Rate Income Fund II Releases Monthly Distribution Report

WHEATON, Ill.--(BUSINESS WIRE)-- First Trust Senior Floating Rate Income Fund II $(FCT)$ has announced its monthly common share distribution of $0.097 per share, payable on June 16, 2025, to shareholders of record as of June 2, 2025. The distribution rate is 11.03% based on the May 19, 2025 NAV of $10.55, and 11.76% based on the closing market price of $9.90. The Fund's primary objective is to provide a high level of current income, primarily through investments in senior secured floating-rate corporate loans.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust Senior Floating Rate Income Fund II published the original content used to generate this news brief via Business Wire (Ref. ID: 20250520359489) on May 20, 2025, and is solely responsible for the information contained therein.

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ID: 20250520359489) on May 20, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"FCT","symbol_name":"FCT浮动利率基金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250520:nNDL2W76V2:1","article_id":"2537862337","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2537862337","pubTimestamp":1747771819,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"WHEATON, Ill.---- First Trust Senior Floating Rate Income Fund II  has announced its monthly common share distribution of $0.097 per share, payable on June 16, 2025, to shareholders of record as of June 2, 2025. 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