FCT Net Change in Cash

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Net Change in Cash

FCT Net Change in Cash

Latest reported$5.88Mperiod endingMay 31, 2026

FCT Quarterly Net Change in Cash (-$906.26K → $5.88M)

Quarterly net change in cash

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FCT net change in cash 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 Net Change in Cash — Quarterly (USD)

Period ending	Net Change in Cash (USD)
May 31, 2026	5,882,227
Nov 30, 2025	-2,942,695
May 31, 2025	2,788,497
Nov 30, 2024	-1,919,517
May 31, 2024	-3,623,307
Nov 30, 2023	318,121
May 31, 2023	-3,133,988
Nov 30, 2022	-300,892
May 31, 2022	-514,057
Nov 30, 2021	5,294,940
May 31, 2021	-8,822,138
Nov 30, 2020	7,712,824
May 31, 2020	502,127
Nov 30, 2019	-965,550
May 31, 2019	649,979
Nov 30, 2018	49,974
May 31, 2018	209,815
Nov 30, 2017	-79,474
May 31, 2017	-1,206,900
Nov 30, 2016	-694,280
May 31, 2016	1,019,667
Nov 30, 2015	-4,277,928
May 31, 2015	3,263,310
Nov 30, 2014	109,362
May 31, 2014	1,046,627
Nov 30, 2013	-3,635,258
May 31, 2013	3,508,566
Nov 30, 2012	-906,257