Page 16 - Managed Assets News Today

Press release content from Business Wire. The AP news staff was not involved in its creation. First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February January 20, 2021 GMT WHEATON, Ill.--(BUSINESS WIRE)--Jan 20, 2021-- First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on Februar...

7.91% 9.28% It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships (“MLPs”) in which the Fund invests, a portion of the distributions the Fund makes to Common Shareholders may consist of a tax-deferred return of capital. The final determination of the source and tax status of all 2021 distributions will be made after the end of 2021 and will be provided on Form 1099-DIV. The Fund is a non-diversified, closed-end management investment compa...

Press release content from Business Wire. The AP news staff was not involved in its creation.

6.29% 6.48% The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital. The final determination of the source and tax status of all 2020 distributions will be made after the end of 2020 and will be provided on Form 1099-DIV. The Fund is a non-diversified, closed-end management investment company that seeks to provide a high level of curr...

Press release content from Business Wire. The AP news staff was not involved in its creation. First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.105 Per Share for January December 21, 2020 GMT WHEATON, Ill.--(BUSINESS WIRE)--Dec 21, 2020-- First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on January...

1.95% 2.04% The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital. The final determination of the source and tax status of all distributions paid in 2020 will be made after the end of 2020 and will be provided on Form 1099-DIV. The Fund is a diversified, closed-end management investment company. The Fund’s investment objectives ar...