Dividend Information About First Trust Senior Floating Rate Income Fund II: Everything You Need to Know Before Its Ex-Dividend Date on Sep 2, 2025

First Trust Senior Floating Rate Income Fund II (FCT) has announced its upcoming cash dividend, with an ex-dividend date set for Sep 2, 2025. Investors must purchase shares before this date to be eligible for the $0.09700000 per share payout, which will be distributed on Sep 15, 2025. The dividend was officially announced on Aug 20, 2025. This upcoming payment is slightly higher than the average of the last 10 dividend amounts, which stood at $0.0800311 per share. The company previously issued a cash dividend on Aug 15, 2025, at the same rate of $0.09700000 per share, indicating a consistent payout pattern. With this information, investors can make informed decisions ahead of the ex-dividend date and plan accordingly for the upcoming distribution.

Over the past week, several developments have emerged that highlight the performance and market dynamics of FCT. Recently, analysts noted that the fund’s premium/discount to net asset value (NAV) has stabilized slightly, currently trading at a -2.6% discount with a price of $10.22 per share as of late. This positioning reflects investor sentiment and market confidence in the fund’s underlying assets, which primarily consist of senior secured floating-rate loans. Additionally, the fund has maintained a consistent dividend yield, with forward-looking estimates suggesting strong alignment between its payout strategy and its portfolio’s performance. Another notable trend is the increased focus on executive compensation structures, as some market observers have raised questions about how well the fund’s leadership incentives align with long-term shareholder value creation. These factors, combined with the fund’s broader industry positioning in the fixed-income space, have contributed to renewed interest in FCT among income-focused investors.

In summary, FCT continues to demonstrate a stable dividend approach and solid market positioning in the closed-end fund sector. As of late, the fund’s latest dividend announcement reinforces its track record of consistent payouts, while recent operational and structural updates provide further insight into its strategic direction. Investors should closely monitor the ex-dividend date of Sep 2, 2025, as this is the final day to purchase shares and receive the upcoming $0.09700000 per share distribution. Any purchase made after this date will not be eligible for the dividend.