First Trust Senior Floating Rate Income Fund II (FCT)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
December 12/1/2022 12/2/2022 12/15/2022 $0.069500 Ordinary Distributions
November 11/1/2022 11/2/2022 11/15/2022 $0.069500 Ordinary Distributions
October 10/3/2022 10/4/2022 10/17/2022 $0.069500 Ordinary Distributions
September 9/1/2022 9/2/2022 9/15/2022 $0.069500 Ordinary Distributions
August 8/1/2022 8/2/2022 8/15/2022 $0.072000 Ordinary Distributions
July 7/1/2022 7/5/2022 7/15/2022 $0.072000 Ordinary Distributions
June 6/1/2022 6/2/2022 6/15/2022 $0.072000 Ordinary Distributions
May 5/2/2022 5/3/2022 5/16/2022 $0.072000 Ordinary Distributions
April 4/1/2022 4/4/2022 4/18/2022 $0.072000 Ordinary Distributions
March 3/1/2022 3/2/2022 3/15/2022 $0.072000 Ordinary Distributions
February 2/1/2022 2/2/2022 2/15/2022 $0.072000 Ordinary Distributions
January 1/3/2022 1/4/2022 1/18/2022 $0.078900 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability. Dividend and capital gains distributions generally will be reinvested in additional common shares of the Fund pursuant to the Fund's Automatic Dividend Reinvestment Plan, unless a shareholder elects in writing to receive distributions in cash.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year is to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes.