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First Trust Senior Floating Rate Income Fund II Dividend Announcement

(NYSE:FCT), www.ftportfolios.com

DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 01/22/2019 declared a dividend of $0.0600 per share

January 22, 2019

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 01/22/2019 declared a dividend of $ 0.0600 per share payable on February 15, 2019 to shareholders of record as of February 04, 2019.

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) has paid dividends since 2004, has a current dividend yield of 6.1485910416% and has increased its dividends for 0 successive years.

First Trust Senior Floating Rate Income Fund II's market cap is $ 456,619,740 and has a PE ratio of 16.73. The stock price closed yesterday at $ 11.71 and has a 52 week low/high of $ 10.85 and $ 13.42.

First Trust Four Corners Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of income. As a secondary objective, the Fund will attempt to preserve capital. The Fund will pursue these objectives through investment in a portfolio of senior secured floating rate corporate loans ("Senior Loans"). Investment in Senior Loans involves credit risk and, during periods of declining credit quality, it may be difficult for the Fund to achieve its secondary investment objective. As of May 31 2017, the Fund had total investments of $546,434,076 and total assets of $576,373,047.

For more information on First Trust Senior Floating Rate Income Fund II click here.

First Trust Senior Floating Rate Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: January 22, 2019
Dividend Ex Date: February 01, 2019
Dividend Record Date: February 04, 2019
Dividend Payment Date: February 15, 2019
Dividend Amount: $ 0.0600
 
 

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