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Article: First Trust Strategic High Income Fund II Declares Monthly Distribution for October of $0.1667 Per Share.
- Article from:
- Business Wire
- Article date:
- September 20, 2007
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LISLE, Ill. -- First Trust Strategic High Income Fund II (the "Fund") (NYSE: FHY) today declared the Fund's regularly scheduled monthly distribution, payable on October 15, 2007 to shareholders of record as of October 3, 2007. The ex-dividend date is expected to be October 1, 2007. The monthly distribution information for the Fund appears below.
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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 ...