Cash Dividend On The Way From First Trust Senior Floating Rate Income Fund II (FCT)

First Trust Senior Floating Rate Income Fund II (FCT) will trade ex-dividend on 5/1/26 for a monthly dividend of $0.097 per share, payable on 5/15/26. Based on the recent stock price of $9.84, the dividend implies a monthly yield of roughly 0.99%. The item is routine dividend-calendar news with limited expected market impact.

Analysis

First Trust Senior Floating Rate Income Fund II (FCT) will trade ex-dividend on 5/1/26 for a monthly dividend of $0.097 per share, payable on 5/15/26. Based on the recent stock price of $9.84, the dividend implies a monthly yield of roughly 0.99%. The item is routine dividend-calendar news with limited expected market impact.