First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0695 Per Share for September

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Aug 22, 2022

First Trust Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has decreased its regularly scheduled monthly common share distribution to $0.0695 per share from $0.072 per share. The distribution will be payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below.