FCT Total Costs & Expenses

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Total Costs & Expenses

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FCT Total Costs & Expenses

Latest reported$5.12M
FCT FY Total Costs & Expenses ($11.16M → $5.12M)
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FCT total costs & expenses 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 Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
5,116,442
2,989,617
3,270,604
-9,314,308
-29,806,180
19,020,505
-30,238,568
-14,120,046
813,905
20,225,094
18,756,850
12,255,046
7,879,664
11,157,276
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.