First Trust Senior Floating Rate Income Fund II (FCT)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
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.


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.