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DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 05/20/2021 declared a dividend of $0.0976 per share

May 20, 2021

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) on 05/20/2021 declared a dividend of $ 0.0976 per share payable on June 15, 2021 to shareholders of record as of June 02, 2021.

First Trust Senior Floating Rate Income Fund II (NYSE:FCT) has paid dividends since 2004, has a current dividend yield of 9.9838972092% and has increased its dividends for 2 successive years.

First Trust Senior Floating Rate Income Fund II's market cap is $ 484,305,480 and has a PE ratio of 0.00. The stock price closed yesterday at $ 12.42 and has a 52 week low/high of $ 10.42 and $ 12.53.

First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans. Under general market conditions, at least 80% of the Fund's Managed Assets are generally invested in lower grade debt instruments.

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: May 20, 2021
Dividend Ex Date: June 01, 2021
Dividend Record Date: June 02, 2021
Dividend Payment Date: June 15, 2021
Dividend Amount: $ 0.0976
 
 

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