FCT Stock Repurchases

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Stock Repurchases

FCT Stock Repurchases

Latest reported-$9.49Mperiod endingMay 31, 2026

FCT TTM Stock Repurchases (-$361.80K → -$9.49M)

TTM stock repurchases

Share image ↗High-resolution chart · PNG

FCT stock repurchases history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Stock Repurchases — Trailing twelve months (TTM) (USD)

Period ending	Stock Repurchases (USD)
May 31, 2026	-9,485,260
Nov 30, 2025	-16,146,538
May 31, 2025	-16,146,538
Nov 30, 2024	-8,009,700
May 31, 2024	-8,009,700
Nov 30, 2023	-6,489,449
May 31, 2023	-6,489,449
Nov 30, 2022	-5,240,748
May 31, 2022	-13,013,818
Nov 30, 2021	-11,407,294
May 31, 2021	-11,407,294
Nov 30, 2020	-11,307,573
May 31, 2020	-3,534,503
Nov 30, 2019	0
May 31, 2019	0
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	0
Nov 30, 2015	-361,796
May 31, 2015	-361,796
Nov 30, 2014	-361,796
May 31, 2014	-361,796