Ex-Div Reminder for First Trust Senior Floating Rate Income Fund II (FCT)

First Trust Senior Floating Rate Income Fund II (FCT) will trade ex-dividend on 7/1/26 for a monthly dividend of $0.0813, payable on 7/15/26. At a recent price of $9.61, the dividend implies a ~0.85% monthly yield (≈10.2% annualized, simple annualization). This is routine income-carry/news with limited price impact.

Analysis

First Trust Senior Floating Rate Income Fund II (FCT) will trade ex-dividend on 7/1/26 for a monthly dividend of $0.0813, payable on 7/15/26. At a recent price of $9.61, the dividend implies a ~0.85% monthly yield (≈10.2% annualized, simple annualization). This is routine income-carry/news with limited price impact.