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First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest (FCT)

Cost of Revenue

$1.27M

Quarterly · Period ending: May 31, 2026 · USD

FCT Cost of Revenue

Latest reported$1.27Mperiod endingMay 31, 2026

Latest reported$1.27Mperiod endingMay 31, 2026

FCT Quarterly Cost of Revenue ($0.00 → $1.27M)

Quarterly cost of revenue

High-resolution chart · PNG

FCT cost of revenue history

Quarterly · 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 Cost of Revenue — Quarterly (USD)
Period ending	Cost of Revenue (USD)
May 31, 2026	1,274,600
Nov 30, 2025	1,453,955
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	2,897,296
Nov 30, 2023	-2,897,296
May 31, 2023	0
Nov 30, 2022	0
May 31, 2022	0
Nov 30, 2021	0
May 31, 2021	0
Nov 30, 2020	0
May 31, 2020	0
Nov 30, 2019	0
May 31, 2019	2,195,361
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	0
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	0
Nov 30, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.