First Trust Four Corners Senior Floating Rate Income Fund II

Ticker FCT
Market Price1 $14.33
NAV1 $14.51
Discount 1.24%
Yield2 6.15%
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  1. Financial information as of 2/7/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.