FCT Net Receivables

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Net Receivables

FCT Net Receivables

Latest reported$20.43Mperiod endingMay 31, 2026

FCT Quarterly Net Receivables ($25.35M → $20.43M)

Quarterly net receivables

Share image ↗High-resolution chart · PNG

FCT net receivables 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 Receivables — Quarterly (USD)

Period ending	Net Receivables (USD)
May 31, 2026	20,426,808
Nov 30, 2025	8,190,770
May 31, 2025	8,944,458
Nov 30, 2024	12,615,090
May 31, 2024	21,100,127
Nov 30, 2023	4,873,954
May 31, 2023	2,294,245
Nov 30, 2022	21,941,934
May 31, 2022	14,349,194
Nov 30, 2021	8,386,979
May 31, 2021	15,300,067
Nov 30, 2020	16,030,106
May 31, 2020	5,541,002
Nov 30, 2019	10,664,921
May 31, 2019	26,726,820
Nov 30, 2018	2,917,508
May 31, 2018	20,611,023
Nov 30, 2017	18,443,954
May 31, 2017	29,751,085
Nov 30, 2016	31,701,222
May 31, 2016	18,175,994
Nov 30, 2015	25,384,006
May 31, 2015	21,040,669
Nov 30, 2014	23,084,411
May 31, 2014	46,006,718
Nov 30, 2013	36,945,916
May 31, 2013	32,399,786
Nov 30, 2012	25,349,516