Strategic High II (FHY) 12.28 $FHY First Trust Strategic

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Sep 8, 2016 at 5:18 AM

Strategic High II (FHY) 12.28 $FHY

First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for September
BusinessWire - Mon Aug 22, 4:01PM 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 $0.09 per share payable on September 15, 2016, to shareholders of record as of September 6, 2016. The ex-dividend date is expected to be September 1, 2016. The monthly distribution information for the Fund appears below.
FHY: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 11.74 (+0.10), FHY: 12.28 (+0.02), FSD: 15.87 (+0.02), FEO: 16.01 (+0.04), FAV: 9.18 (unch)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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: 12.28 (+0.02)

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