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

Reuters

2025/11/21

<a href="https://laohu8.com/S/FIF">First Trust</a> Senior Floating Rate Income Fund II Declares $0.097 December Distribution

First Trust Senior Floating Rate Income Fund II $(FCT)$ has declared a monthly common share distribution of $0.097 per share, payable on December 15, 2025, to shareholders of record as of December 1, 2025. The distribution rate is 11.27% based on the November 19, 2025 NAV of $10.33, and 12.21% based on the closing market price of $9.53.

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: 20251120864388) on November 20, 2025, and is solely responsible for the information contained therein.

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ID: 20251120864388) on November 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:20251120:nNDLb6LGcm:1","article_id":"2585043157","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2585043157","pubTimestamp":1763673016,"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":"First Trust Senior Floating Rate Income Fund II  has declared a monthly common share distribution of $0.097 per share, payable on December 15, 2025, to shareholders of record as of December 1, 2025. 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