FCT Debt Repayment

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Debt Repayment

FCT Debt Repayment

Latest reported-$24.00Mperiod endingMay 31, 2026

FCT TTM Debt Repayment ($0.00 → -$24.00M)

TTM debt repayment

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FCT debt repayment 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 Debt Repayment — Trailing twelve months (TTM) (USD)

Period ending	Debt Repayment (USD)
May 31, 2026	-24,004,212
Nov 30, 2025	-28,003,699
May 31, 2025	5,997,145
Nov 30, 2024	-20,008,768
May 31, 2024	-85,004,234
Nov 30, 2023	-57,999,588
May 31, 2023	-88,004,505
Nov 30, 2022	-73,994,380
May 31, 2022	-11,998,914
Nov 30, 2021	-30,000,000
May 31, 2021	-36,000,000
Nov 30, 2020	-44,000,000
May 31, 2020	-44,000,000
Nov 30, 2019	-16,000,000
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	0
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0