FIV early liquidation Dec 15; NAV $9.75, below $9.85 target; management fee waived from Sept 1

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FIV to liquidate Dec 15, 2021; shares cease trading on NYSE around Dec 9, 2021.
FIV NAV Oct 28: $9.75, below $9.85 objective; COVID-19 cited as reason.
FTA waives management fee for FIV from Sept 1, 2021 through termination date.
Portfolio manager update call for FCT, FIV, FTHY available Nov 3–Dec 3, 2021.
FIV eliminated leverage line as of Sept 30; portfolio shifting to cash and short-term instruments.

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