First Trust Four Corners Senior Floating Rate Income Fund II

Ticker FCT
Market Price1 $13.01
NAV1 $15.83
Discount 17.81%
Yield2 9.94%
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Recent Dividends

Payment Date Record Date Amount Type
3/17/2008 3/5/2008 $0.1078 Monthly
2/15/2008 2/5/2008 $0.1078 Monthly
11/15/2007 11/5/2007 $0.1078 Monthly
10/15/2007 10/3/2007 $0.1078 Monthly
9/17/2007 9/6/2007 $0.1268 Monthly
  1. Financial information as of 8/19/2008.
  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.