FCT Cash & Short-Term Investments

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Cash & Short-Term Investments

FCT Cash & Short-Term Investments

Latest reported$5.99Mperiod endingMay 31, 2026

FCT FY Cash & Short-Term Investments ($8.92M → $5.99M)

Annual Cash & Short-Term Investments

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FCT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Cash & Short-Term Investments — Annual fiscal periods (USD)

Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	5,986,815
May 31, 2025	1,047,283
May 31, 2024	2,178,303
May 31, 2023	5,483,489
May 31, 2022	918,369
May 31, 2021	696,581
May 31, 2020	46,445
May 31, 2019	1,177,098
May 31, 2018	427,171
May 31, 2017	5,055,874
May 31, 2016	3,968,851
May 31, 2015	10,485,374
May 31, 2014	3,740,031
May 31, 2013	8,917,292