FCT Deferred Revenue

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Deferred Revenue

FCT Deferred Revenue

Latest reported$0.00period endingMay 31, 2026

FCT Quarterly Deferred Revenue ($0.00 → $0.00)

Quarterly deferred revenue

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FCT deferred 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 Deferred Revenue — Quarterly (USD)

Period ending	Deferred Revenue (USD)
May 31, 2026	0
Nov 30, 2025	0
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	0
Nov 30, 2023	0
May 31, 2023	-2,215
Nov 30, 2022	-54,000,000
May 31, 2022	-7,806
Nov 30, 2021	-126,000,000
May 31, 2021	-119,270,235
Nov 30, 2020	-97,206,726
May 31, 2020	-100,235,362
Nov 30, 2019	-137,701,700
May 31, 2019	-126,545,343
Nov 30, 2018	-149,012,965
May 31, 2018	-122,641,508
Nov 30, 2017	-136,357,611
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