Strategic High II (FHY) 12.04 $FHY First Trust Strategic

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Aug 4, 2016 at 11:18 AM

Strategic High II (FHY) 12.04 $FHY

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.10 Per Share for July
BusinessWire - Mon Jun 20, 3:23PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on July 15, 2016, to shareholders of record as of July 6, 2016. The ex-dividend date is expected to be July 1, 2016. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.10 Per Share for May
BusinessWire - Wed Apr 20, 3:50PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on May 16, 2016, to shareholders of record as of May 4, 2016. The ex-dividend date is expected to be May 2, 2016. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.10 Per Share for April
BusinessWire - Mon Mar 21, 3:50PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on April 15, 2016, to shareholders of record as of April 5, 2016. The ex-dividend date is expected to be April 1, 2016. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
BusinessWire - Tue Mar 15, 3:18PM CDT
First Trust Advisors L.P. announced that the Board of Trustees of each of First Trust High Income Long/Short Fund (NYSE: FSD), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO) and First Trust Strategic High Income Fund II (NYSE: FHY) (each, a "Fund," and collectively, the "Funds"

have authorized the continuation of each Fund's share repurchase program. Each Fund was previously authorized until March 15, 2016, to repurchase up to 5% of such Fund's common shares outstanding as of September 15, 2015, from time to time and at the direction of management personnel, in secondary market transactions in accordance with applicable law (each, a "Share Repurchase Program"

. The Board of Trustees has approved the continuation of each Fund's Share Repurchase Program until the earlier of (i) the repurchase of the remaining amount of each Fund's shares available for repurchase pursuant to its Share Repurchase Program, as listed below or (ii) September 15, 2016.
FHY: 12.04 (+0.01), FSD: 15.30 (-0.01), FEO: 15.25 (+0.09)

First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Strategic High Income Fund II
BusinessWire - Tue Feb 02, 3:20PM CST
First Trust Advisors L.P. ("FTA"

announced today that First Trust Strategic High Income Fund II (NYSE: FHY) intends to host a conference call with Brookfield Investment Management, Inc. ("Brookfield"

, the Fund's investment sub-advisor, on Tuesday, February 16, 2016, at 4:15 P.M. Eastern Time. The purpose of the call is to hear Brookfield's portfolio management team provide updates for the Fund and the Market.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II declares reduced distribution of USD0.10 per share for February
M2 - Thu Jan 21, 5:55AM CST
First Trust Strategic High Income Fund II (NYSE:FHY) decreased its regular monthly common share distribution to USD0.10 per share, it disclosed on Thursday.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Decreases its Monthly Common Share Distribution to $0.10 Per Share for February
BusinessWire - Wed Jan 20, 4:26PM CST
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has decreased its regularly scheduled monthly common share distribution to $0.10 per share from $0.11 per share. The distribution is payable on February 16, 2016, to shareholders of record as of February 3, 2016. The ex-dividend date is expected to be February 1, 2016. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II announces distribution of USD0.11 per share for January
M2 - Tue Dec 22, 6:54AM CST
First Trust Strategic High Income Fund II (NYSE:FHY) released on Tuesday its regular scheduled monthly common share distribution of USD0.11 per share.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for January
BusinessWire - Mon Dec 21, 3:54PM CST
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared its regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on January 15, 2016, to shareholders of record as of January 6, 2016. The ex-dividend date is expected to be January 4, 2016. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for December
BusinessWire - Thu Nov 19, 3:30PM CST
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared its regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on December 10, 2015, to shareholders of record as of December 3, 2015. The ex-dividend date is expected to be December 1, 2015. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II announces November distribution of USD0.11 per share
M2 - Wed Oct 21, 7:55AM CDT
First Trust Strategic High Income Fund II (NYSE:FHY) reported on Wednesday that it will pay a regular scheduled November common share distribution of USD0.11 per share.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for November
BusinessWire - Tue Oct 20, 3:51PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared its regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 16, 2015, to shareholders of record as of November 4, 2015. The ex-dividend date is expected to be November 2, 2015. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for October
BusinessWire - Mon Sep 21, 3:36PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared its regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on October 15, 2015, to shareholders of record as of October 5, 2015. The ex-dividend date is expected to be October 1, 2015. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds
BusinessWire - Tue Sep 15, 3:25PM CDT
First Trust Advisors L.P. announces that the Board of Trustees of the following closed-end management investment companies has adopted Share Repurchase Programs: First Trust High Income Long/Short Fund (NYSE: FSD), First Trust Dividend and Income Fund (NYSE: FAV), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), First Trust/Aberdeen Global Opportunity Income Fund (NYSE: FAM) and First Trust Strategic High Income Fund II (NYSE: FHY) (each, a "Fund," and collectively, the "Funds"

. Pursuant to each Fund's Share Repurchase Program, each Fund, may, from time to time and at the direction of management personnel, repurchase up to 5% of such Fund's outstanding common shares in secondary market transactions in accordance with applicable law (each, a "Share Repurchase Program"

. Each Fund's Share Repurchase Program will continue until the earlier of (i) the repurchase of 5% of each Fund's current outstanding common shares, or (ii) six months from implementation of each Fund's Share Repurchase Program.
FAM: 11.54 (+0.03), FHY: 12.04 (+0.01), FSD: 15.30 (-0.01), FEO: 15.25 (+0.09), FAV: 8.97 (-0.03)

First Trust Strategic High Income Fund II announces September distribution of USD0.11 per share for September
M2 - Fri Aug 21, 4:43AM CDT
First Trust Strategic High Income Fund II (NYSE:FHY) on Friday announced its scheduled September 2015 common share distribution of USD0.11 per share.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for September
BusinessWire - Thu Aug 20, 3:45PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared its regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on September 15, 2015, to shareholders of record as of September 3, 2015. The ex-dividend date is expected to be September 1, 2015. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II announces distribution of USD0.11 per share for August
M2 - Tue Jul 21, 6:04AM CDT
First Trust Strategic High Income Fund II (NYSE:FHY) disclosed on Tuesday that it will pay a scheduled monthly common share distribution of USD0.11 per share for August 2015.
FHY: 12.04 (+0.01)

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for August
BusinessWire - Mon Jul 20, 4:28PM CDT
First Trust Strategic High Income Fund II (the "Fund"

(NYSE: FHY) has declared its regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on August 17, 2015 to shareholders of record as of August 5, 2015. The ex-dividend date is expected to be August 3, 2015. The monthly distribution information for the Fund appears below.
FHY: 12.04 (+0.01)

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