First Trust Senior Floating Rate Income Fund II has declared the Fund?s regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears as: Distribution per share: $0.097, Distribution Rate based on the April 17, 2026 NAV of $9.90: 11.76%, Distribution Rate based on the April 17, 2026 closing market price of $9.79: 11.89%.
First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for May, Payable on May 15, 2026
Published on 04/20/2026 at 04:10 pm EDT
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