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

2026-02-20 02:23:22

Abstract generation in progress

First Trust Senior Floating Rate Income Fund II (FCT) has declared a monthly common share distribution of $0.097 per share, payable on March 16, 2026, to shareholders of record as of March 2, 2026. This distribution reflects a rate of 11.58% based on NAV and 11.66% based on market price as of February 18, 2026, and is composed of net investment income, return of capital, and potentially net short-term realized capital gains. The Fund’s primary objective is to seek a high level of current income, primarily investing in senior secured floating-rate corporate loans, with a secondary objective of capital preservation.

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