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First Trust Senior Floating Rate Income Fund II (FCT)
Distribution History

Please select the Year for which you wish to view distribution history:

Month Ex-Dividend Date Record Date Payable Date Distribution
Distribution Type1
December 12/2/2019 12/3/2019 12/16/2019 $0.082500 Ordinary Distributions
November 11/1/2019 11/4/2019 11/15/2019 $0.082500 Ordinary Distributions
October 10/1/2019 10/2/2019 10/15/2019 $0.082500 Ordinary Distributions
September 9/3/2019 9/4/2019 9/16/2019 $0.073500 Ordinary Distributions
August 8/1/2019 8/2/2019 8/15/2019 $0.073500 Ordinary Distributions
July 7/1/2019 7/2/2019 7/15/2019 $0.066250 Ordinary Distributions
June 6/3/2019 6/4/2019 6/17/2019 $0.062500 Ordinary Distributions
May 5/1/2019 5/2/2019 5/15/2019 $0.062500 Ordinary Distributions
April 4/1/2019 4/2/2019 4/15/2019 $0.062500 Ordinary Distributions
March 3/1/2019 3/4/2019 3/15/2019 $0.060000 Ordinary Distributions
February 2/1/2019 2/4/2019 2/15/2019 $0.060000 Ordinary Distributions
January 1/2/2019 1/3/2019 1/15/2019 $0.060000 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.


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 are 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. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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