First Trust Senior Floating Rate Income Fund II declares USD 0.097 monthly distribution for April 2026

Reuters

Mar 20

<a href="https://laohu8.com/S/FIF">First Trust</a> Senior Floating Rate Income Fund II declares USD 0.097 monthly distribution for April 2026

First Trust Senior Floating Rate Income Fund II declared a monthly common share distribution of USD 0.097 per share for April.
The distribution is payable on April 15, 2026, to shareholders of record as of April 1, 2026.
The ex-dividend date is expected to be April 1, 2026.
The distribution rate was 11.75% based on the March 18, 2026 NAV of USD 9.91.
The distribution rate was 11.93% based on the March 18, 2026 closing market price of USD 9.76.

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: 202603191610BIZWIRE_USPR_____20260319_BW340503) on March 19, 2026, and is solely responsible for the information contained therein.

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