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FCT Retained Earnings

Latest reported-$68.00M
FCT Quarterly Retained Earnings (-$103.14M → -$68.00M)
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FCT retained earnings 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 Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
-67,996,657
-67,862,391
-62,058,083
-63,979,175
-59,880,756
-64,393,215
-68,418,608
-69,070,776
-62,064,533
-47,504,708
-36,072,128
-54,121,465
-59,605,425
-34,550,770
-33,383,208
-37,320,232
92,009
-1,132,715
-92,554,768
-121,602,379
-125,960,574
-133,719,676
-108,731,674
-109,193,301
-102,357,354
-102,174,824
-98,027,027
-103,138,389
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.