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$3.81Mperiod endingMay 31, 2026

FCT TTM Net Change in Cash ($1.03M → $3.81M)

TTM net change in cash

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FCT net change in cash 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 Net Change in Cash — Trailing twelve months (TTM) (USD)

Period ending	Net Change in Cash (USD)
May 31, 2026	3,808,512
Nov 30, 2025	-5,697,022
May 31, 2025	-2,436,206
Nov 30, 2024	-8,358,691
May 31, 2024	-6,740,066
Nov 30, 2023	-3,630,816
May 31, 2023	1,346,003
Nov 30, 2022	-4,342,147
May 31, 2022	3,671,569
Nov 30, 2021	4,687,753
May 31, 2021	-1,572,737
Nov 30, 2020	7,899,380
May 31, 2020	236,530
Nov 30, 2019	-55,782
May 31, 2019	830,294
Nov 30, 2018	-1,026,585
May 31, 2018	-1,770,839
Nov 30, 2017	-960,987
May 31, 2017	-5,159,441
Nov 30, 2016	-689,231
May 31, 2016	114,411
Nov 30, 2015	141,371
May 31, 2015	784,041
Nov 30, 2014	1,029,297
May 31, 2014	13,678