FCT Operating Expenses

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Operating Expenses

FCT Operating Expenses

Latest reported$2.31Mperiod endingMay 31, 2026

FCT Quarterly Operating Expenses ($8.38M → $2.31M)

Quarterly operating expenses

Share image ↗High-resolution chart · PNG

FCT operating expenses 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 Operating Expenses — Quarterly (USD)

Period ending	Operating Expenses (USD)
May 31, 2026	2,312,178
Nov 30, 2025	75,709
May 31, 2025	1,414,956
Nov 30, 2024	1,497,048
May 31, 2024	1,667,900
Nov 30, 2023	1,602,704
May 31, 2023	1,989,230
Nov 30, 2022	7,325,076
May 31, 2022	22,547,126
Nov 30, 2021	7,259,056
May 31, 2021	6,232,638
Nov 30, 2020	12,787,868
May 31, 2020	28,988,566
Nov 30, 2019	1,250,002
May 31, 2019	-2,299,961
Nov 30, 2018	10,834,294
May 31, 2018	2,162,620
Nov 30, 2017	7,140,056
May 31, 2017	478,616
Nov 30, 2016	2,402,090
May 31, 2016	5,546,012
Nov 30, 2015	27,086,832
May 31, 2015	2,413,308
Nov 30, 2014	9,841,732
May 31, 2014	2,783,368
Nov 30, 2013	5,096,294
May 31, 2013	2,775,940
Nov 30, 2012	8,381,336