FCT Financing Cash Flow

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Financing Cash Flow

FCT Financing Cash Flow

Latest reported-$84.49Mperiod endingMay 31, 2026

FCT TTM Cash from Financing (-$20.16M → -$84.49M)

TTM financing cash flow

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FCT financing cash flow 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 Financing Cash Flow — Trailing twelve months (TTM) (USD)

Period ending	Financing Cash Flow (USD)
May 31, 2026	-84,489,328
Nov 30, 2025	-140,614,705
May 31, 2025	-106,613,861
Nov 30, 2024	-129,505,979
May 31, 2024	-190,409,061
Nov 30, 2023	-107,544,418
May 31, 2023	-135,859,345
Nov 30, 2022	-125,912,973
May 31, 2022	-68,223,726
Nov 30, 2021	-88,361,667
May 31, 2021	-92,696,020
Nov 30, 2020	-87,372,341
May 31, 2020	-80,647,088
Nov 30, 2019	-56,919,800
May 31, 2019	-22,698,413
Nov 30, 2018	-52,800,998
May 31, 2018	-24,402,816
Nov 30, 2017	-32,084,726
May 31, 2017	-58,553,060
Nov 30, 2016	-49,132,384
May 31, 2016	-82,898,786
Nov 30, 2015	-71,280,320
May 31, 2015	-58,883,414
Nov 30, 2014	-20,158,154
May 31, 2014	-14,258,528