First Trust Strategic High Income Fund II Changes its Record Date for the Monthly Common Share Distribution of $0.12 Per Shar...
September 22 2011 - 4:35PM
Business Wire
In order to facilitate the reorganization of First Trust
Strategic High Income Fund (NYSE: FHI) and First Trust Strategic
High Income Fund III (NYSE: FHO) into First Trust Strategic High
Income Fund II (NYSE: FHY), FHY has changed the record date for the
previously disclosed reverse-split adjusted distribution payable on
October 17, 2011. The record date is expected to be October 7, 2011
rather than October 5, 2011 and the ex-dividend date is expected to
be October 5, 2011. The monthly distribution of $0.12 is stated on
a reverse split-adjusted basis.
It is anticipated that FHY’s shares will trade on under the same
ticker symbol, FHY, and a new CUSIP number, 337353304, effective
upon the closing of the reorganizations and reverse stock split.
FHY will issue a press release announcing the closing of the
reorganizations and the reverse stock split, which are anticipated
to be effective as of the opening of business of the New York Stock
Exchange on October 3, 2011, subject to all regulatory requirements
and customary closing conditions being satisfied.
The Fund’s daily closing New York Stock Exchange price and net
asset value per share as well as other information can be found at
www.ftportfolios.com or by calling 1-800-988-5891.
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