First Trust Senior Floating Rate Income Fund II has announced a monthly distribution of $0.097 per share, payable on February 17, 2026. This distribution reflects the actual value declared by the fund for shareholders of record as of February 2, 2026.
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: 20260120480280) on January 20, 2026, and is solely responsible for the information contained therein.