FCT Other Income/Expenses (Net)

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Other Income/Expenses (Net)

FCT Other Income/Expenses (Net)

Latest reported-$7.08Mperiod endingMay 31, 2026

FCT TTM Other Income/Expenses (Net) (-$7.70M → -$7.08M)

TTM Other Income/Expenses (Net)

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FCT other income/expenses (net) 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 Other Income/Expenses (Net) — Trailing twelve months (TTM) (USD)

Period ending	Other Income/Expenses (Net) (USD)
May 31, 2026	-7,080,255
Nov 30, 2025	-6,563,126
May 31, 2025	179,261
Nov 30, 2024	2,452,123
May 31, 2024	-4,036,065
Nov 30, 2023	-25,156,031
May 31, 2023	-36,014,556
Nov 30, 2022	-26,578,968
May 31, 2022	-5,207,152
Nov 30, 2021	-12,249,882
May 31, 2021	-7,668,726
Nov 30, 2020	-12,485,822
May 31, 2020	-37,647,762
Nov 30, 2019	-10,927,116
May 31, 2019	-9,636,466
Nov 30, 2018	-10,830,586
May 31, 2018	3,514,012
Nov 30, 2017	11,948,770
May 31, 2017	-13,596,548
Nov 30, 2016	-15,855,862
May 31, 2016	-27,631,694
Nov 30, 2015	-35,502,608
May 31, 2015	-13,083,260
Nov 30, 2014	-7,696,990
May 31, 2014	10,403,170